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
651
$238K 0.02%
3,841
-540
652
$238K 0.02%
1,130
-150
653
$237K 0.02%
6,921
-1,050
654
$237K 0.02%
2,088
-300
655
$236K 0.02%
2,388
-224
656
$234K 0.02%
2,180
-300
657
$234K 0.02%
+1,320
658
$233K 0.02%
4,983
-750
659
$233K 0.02%
1,221
-113
660
$233K 0.02%
4,532
661
$232K 0.02%
946
+34
662
$232K 0.02%
2,036
-330
663
$232K 0.02%
3,201
-450
664
$231K 0.02%
+4,114
665
$230K 0.02%
4,047
-587
666
$229K 0.02%
3,772
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667
$228K 0.02%
+5,016
668
$228K 0.02%
13,292
-2,000
669
$226K 0.02%
3,093
-620
670
$226K 0.02%
2,764
671
$226K 0.02%
4,154
-600
672
$224K 0.02%
3,238
-550
673
$223K 0.02%
+1,910
674
$221K 0.02%
1,136
-200
675
$221K 0.02%
11,011
-1,450
25 26
27
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