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
$1.39B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$502K
3
+$307K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
BEKE icon
KE Holdings
BEKE
+$302K

Top Sells

1
+$10.6M
2
+$9.56M
3
+$6.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.52%
3 Financials 12.54%
4 Consumer Discretionary 11.37%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$380K 0.03%
18,342
-464
502
$377K 0.03%
6,332
-850
503
$376K 0.03%
369
504
$375K 0.03%
21,951
-3,485
505
$375K 0.03%
8,635
-1,350
506
$375K 0.03%
5,281
-231
507
$374K 0.03%
3,951
-700
508
$374K 0.03%
6,861
-1,348
509
$374K 0.03%
3,662
-450
510
$372K 0.03%
10,016
-1,963
511
$372K 0.03%
8,817
-1,400
512
$371K 0.03%
3,377
-500
513
$368K 0.03%
18,302
-2,460
514
$364K 0.03%
4,513
-700
515
$359K 0.03%
1,864
-318
516
$358K 0.03%
2,440
-335
517
$357K 0.03%
2,023
-300
518
$356K 0.03%
8,343
-1,470
519
$354K 0.03%
4,636
-750
520
$352K 0.03%
6,039
+843
521
$351K 0.03%
1,884
-444
522
$351K 0.03%
5,572
-992
523
$351K 0.03%
3,581
-470
524
$348K 0.02%
3,917
-750
525
$347K 0.02%
5,134
-750
19 20
21
22 23