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
701
$211K 0.02%
6,260
-900
702
$210K 0.02%
+1,386
703
$210K 0.02%
1,376
-200
704
$210K 0.02%
4,413
-550
705
$209K 0.01%
4,263
-650
706
$209K 0.01%
4,048
-600
707
$208K 0.01%
+4,485
708
$208K 0.01%
2,359
-300
709
$208K 0.01%
1,043
-200
710
$207K 0.01%
1,258
-200
711
$207K 0.01%
2,574
-370
712
$207K 0.01%
2,873
-330
713
$207K 0.01%
782
-100
714
$206K 0.01%
3,943
-650
715
$206K 0.01%
3,179
-400
716
$206K 0.01%
+3,786
717
$205K 0.01%
1,036
-200
718
$205K 0.01%
10,959
-1,450
719
$204K 0.01%
1,322
-225
720
$204K 0.01%
+2,035
721
$203K 0.01%
1,265
-200
722
$203K 0.01%
+887
723
$203K 0.01%
9,703
-2,427
724
$203K 0.01%
+735
725
$203K 0.01%
3,515
-550
27 28
29
30 31