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
551
$317K 0.02%
4,949
-700
552
$317K 0.02%
6,937
-1,100
553
$316K 0.02%
4,259
-781
554
$316K 0.02%
9,556
-1,575
555
$313K 0.02%
1,245
+56
556
$312K 0.02%
4,353
-734
557
$312K 0.02%
3,189
-581
558
$312K 0.02%
5,820
-800
559
$311K 0.02%
12,071
-1,900
560
$310K 0.02%
3,418
-84
561
$309K 0.02%
11,569
-1,973
562
$308K 0.02%
4,329
-600
563
$307K 0.02%
14,247
-2,054
564
$307K 0.02%
7,898
-1,195
565
$307K 0.02%
+6,921
566
$307K 0.02%
1,073
-200
567
$306K 0.02%
7,585
-1,200
568
$305K 0.02%
1,737
-300
569
$305K 0.02%
1,719
-240
570
$304K 0.02%
1,364
-200
571
$304K 0.02%
3,415
-527
572
$303K 0.02%
+2,205
573
$302K 0.02%
+6,342
574
$302K 0.02%
6,531
-900
575
$301K 0.02%
1,736
-300
21 22
23
24 25