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
$500M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$300K
3
+$273K
4
TEAM icon
Atlassian
TEAM
+$269K
5
LVS icon
Las Vegas Sands
LVS
+$230K

Top Sells

1
+$754K
2
+$656K
3
+$517K
4
GE icon
GE Aerospace
GE
+$394K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.74%
3 Financials 11.82%
4 Consumer Discretionary 9.24%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.36%
14,760
-521
52
$1.79M 0.36%
25,866
-513
53
$1.74M 0.35%
17,810
-381
54
$1.74M 0.35%
18,749
-387
55
$1.74M 0.35%
46,561
-529
56
$1.73M 0.34%
13,599
-247
57
$1.73M 0.34%
8,912
-194
58
$1.67M 0.33%
86,665
-1,833
59
$1.64M 0.33%
50,241
-267
60
$1.57M 0.31%
6,492
-118
61
$1.56M 0.31%
8,166
-165
62
$1.5M 0.3%
7,468
-162
63
$1.49M 0.3%
3,340
-71
64
$1.48M 0.29%
14,922
-566
65
$1.47M 0.29%
7,333
-342
66
$1.45M 0.29%
6,330
-138
67
$1.45M 0.29%
13,910
-287
68
$1.43M 0.29%
10,935
-222
69
$1.43M 0.28%
6,744
-82
70
$1.43M 0.28%
37,562
+2,022
71
$1.4M 0.28%
11,197
-208
72
$1.38M 0.27%
3,344
-88
73
$1.36M 0.27%
3,943
-148
74
$1.34M 0.27%
2,916
-69
75
$1.34M 0.27%
15,249
-309
1 2
3
4 5