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
51
$5.34M 0.38%
22,444
-3,289
52
$5.21M 0.37%
42,016
-6,512
53
$5.05M 0.36%
35,296
-5,568
54
$4.83M 0.34%
48,733
-7,345
55
$4.76M 0.34%
21,706
-3,395
56
$4.71M 0.34%
22,637
-3,239
57
$4.67M 0.33%
69,805
-11,020
58
$4.58M 0.33%
20,829
-3,357
59
$4.57M 0.33%
64,564
-10,535
60
$4.49M 0.32%
61,208
-9,348
61
$4.4M 0.31%
56,535
-10,408
62
$4.39M 0.31%
18,007
-2,829
63
$4.31M 0.31%
22,234
-4,142
64
$4.2M 0.3%
45,836
-7,439
65
$4.15M 0.3%
8,473
-1,230
66
$4.12M 0.29%
36,840
-5,540
67
$4.11M 0.29%
17,172
-2,417
68
$4.1M 0.29%
29,233
-4,433
69
$4.08M 0.29%
28,691
-4,375
70
$4.04M 0.29%
47,319
-6,841
71
$4.02M 0.29%
10,592
-1,735
72
$3.92M 0.28%
4,479
-748
73
$3.9M 0.28%
13,471
-5,366
74
$3.84M 0.27%
14,217
-1,805
75
$3.76M 0.27%
15,566
-2,506
1 2
3
4 5