CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$300K
3
+$273K
4
TEAM icon
Atlassian
TEAM
+$269K
5
LVS icon
Las Vegas Sands
LVS
+$230K

Top Sells

1
+$754K
2
+$656K
3
+$517K
4
GE icon
GE Aerospace
GE
+$394K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.74%
3 Financials 11.82%
4 Consumer Discretionary 9.24%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.61%
16,761
-297
27
$2.96M 0.59%
47,749
-844
28
$2.8M 0.56%
68,614
-1,240
29
$2.79M 0.56%
107,851
-118
30
$2.74M 0.54%
4,757
-101
31
$2.68M 0.53%
5,389
-104
32
$2.61M 0.52%
49,991
-997
33
$2.57M 0.51%
52,254
-1,104
34
$2.5M 0.5%
8,941
-191
35
$2.46M 0.49%
25,782
-909
36
$2.45M 0.49%
85,675
-1,582
37
$2.36M 0.47%
11,813
-219
38
$2.22M 0.44%
22,150
-462
39
$2.19M 0.44%
7,677
-147
40
$2.15M 0.43%
5,590
-181
41
$2.14M 0.43%
6,023
-125
42
$2.12M 0.42%
20,899
-399
43
$2.05M 0.41%
11,016
-216
44
$2.01M 0.4%
8,979
-198
45
$1.98M 0.39%
50,943
-1,101
46
$1.95M 0.39%
51,480
-2,157
47
$1.92M 0.38%
19,591
-415
48
$1.86M 0.37%
24,112
-480
49
$1.85M 0.37%
53,450
-990
50
$1.83M 0.36%
18,826
-342
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2
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