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
576
$299K 0.02%
1,912
-200
577
$299K 0.02%
1,091
-120
578
$298K 0.02%
+8,532
579
$297K 0.02%
1,531
-100
580
$297K 0.02%
6,728
-132
581
$296K 0.02%
2,048
-300
582
$296K 0.02%
12,085
-1,850
583
$296K 0.02%
20,557
584
$294K 0.02%
2,085
-300
585
$293K 0.02%
5,252
-304
586
$293K 0.02%
12,750
-2,000
587
$292K 0.02%
1,939
-300
588
$291K 0.02%
4,054
-800
589
$291K 0.02%
16,794
-3,150
590
$287K 0.02%
835
591
$286K 0.02%
603
592
$283K 0.02%
2,911
-350
593
$283K 0.02%
3,458
-552
594
$282K 0.02%
6,178
-1,000
595
$282K 0.02%
5,294
596
$281K 0.02%
2,693
-400
597
$279K 0.02%
4,386
-917
598
$279K 0.02%
5,200
-845
599
$278K 0.02%
10,141
-1,586
600
$278K 0.02%
13,373
-1,950
22 23
24
25 26