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
526
$346K 0.02%
10,845
-1,600
527
$344K 0.02%
999
+16
528
$343K 0.02%
6,682
-950
529
$342K 0.02%
1,774
-300
530
$340K 0.02%
2,793
-145
531
$335K 0.02%
24,637
-3,800
532
$334K 0.02%
4,954
-850
533
$334K 0.02%
1,398
+6
534
$333K 0.02%
11,318
-1,500
535
$332K 0.02%
1,145
+312
536
$330K 0.02%
1,860
-183
537
$329K 0.02%
1,647
-193
538
$328K 0.02%
1,300
-200
539
$326K 0.02%
2,021
+220
540
$326K 0.02%
4,129
+876
541
$326K 0.02%
489
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542
$325K 0.02%
889
-10
543
$325K 0.02%
11,775
-1,789
544
$325K 0.02%
1,046
-8
545
$324K 0.02%
7,750
-1,150
546
$321K 0.02%
1,673
-313
547
$321K 0.02%
1,723
-200
548
$318K 0.02%
8,962
+413
549
$317K 0.02%
7,148
+135
550
$317K 0.02%
1,622
-212
20 21
22
23 24