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
676
$221K 0.02%
3,547
-712
677
$220K 0.02%
+2,385
678
$219K 0.02%
+1,434
679
$219K 0.02%
6,525
-777
680
$218K 0.02%
+3,254
681
$218K 0.02%
1,376
-100
682
$217K 0.02%
2,276
-330
683
$217K 0.02%
12,408
-1,850
684
$217K 0.02%
4,750
-700
685
$217K 0.02%
6,629
-1,046
686
$217K 0.02%
848
-150
687
$217K 0.02%
8,900
-1,000
688
$217K 0.02%
5,532
-1,330
689
$216K 0.02%
3,570
-650
690
$214K 0.02%
1,745
-200
691
$214K 0.02%
8,612
-1,300
692
$213K 0.02%
9,320
-1,250
693
$213K 0.02%
+416
694
$213K 0.02%
1,736
-330
695
$212K 0.02%
1,128
-213
696
$212K 0.02%
+4,178
697
$212K 0.02%
3,161
-400
698
$211K 0.02%
3,376
-450
699
$211K 0.02%
+1,355
700
$211K 0.02%
+4,911
26 27
28
29 30