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
626
$258K 0.02%
2,268
-421
627
$258K 0.02%
2,207
-300
628
$257K 0.02%
2,495
629
$255K 0.02%
5,444
-850
630
$253K 0.02%
3,276
+36
631
$252K 0.02%
1,026
-200
632
$252K 0.02%
3,968
-550
633
$252K 0.02%
2,355
-300
634
$249K 0.02%
1,386
-200
635
$248K 0.02%
1,806
-300
636
$247K 0.02%
7,451
-1,335
637
$247K 0.02%
1,880
-300
638
$246K 0.02%
2,716
-337
639
$246K 0.02%
1,985
+146
640
$245K 0.02%
1,273
-200
641
$244K 0.02%
2,148
-400
642
$244K 0.02%
8,047
+453
643
$243K 0.02%
2,936
-124
644
$243K 0.02%
4,104
-40
645
$242K 0.02%
2,655
-400
646
$242K 0.02%
4,179
-700
647
$241K 0.02%
1,616
-316
648
$240K 0.02%
1,839
-400
649
$239K 0.02%
2,408
-324
650
$239K 0.02%
3,885
-547
24 25
26
27 28