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
601
$276K 0.02%
4,852
-650
602
$276K 0.02%
2,899
-445
603
$276K 0.02%
2,217
-300
604
$276K 0.02%
4,669
-840
605
$275K 0.02%
8,603
-1,127
606
$275K 0.02%
3,083
+154
607
$273K 0.02%
1,290
-200
608
$272K 0.02%
2,180
-427
609
$272K 0.02%
6,363
-999
610
$271K 0.02%
11,043
-1,550
611
$270K 0.02%
9,312
-1,300
612
$269K 0.02%
1,626
-718
613
$268K 0.02%
4,157
-205
614
$268K 0.02%
3,756
-500
615
$267K 0.02%
2,216
-345
616
$267K 0.02%
+9,978
617
$266K 0.02%
4,308
-78
618
$266K 0.02%
8,372
619
$264K 0.02%
3,185
-500
620
$264K 0.02%
7,274
-1,000
621
$264K 0.02%
7,635
-950
622
$263K 0.02%
4,787
-793
623
$263K 0.02%
4,969
-750
624
$261K 0.02%
4,564
-650
625
$260K 0.02%
+5,845
23 24
25
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