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
726
$203K 0.01%
2,849
-340
727
$202K 0.01%
+3,995
728
$200K 0.01%
+1,150
729
$200K 0.01%
2,775
-500
730
$194K 0.01%
20,214
731
$182K 0.01%
+11,751
732
$172K 0.01%
12,809
-1,700
733
$162K 0.01%
16,407
734
$154K 0.01%
4,692
-750
735
$143K 0.01%
10,547
-1,500
736
$120K 0.01%
18,957
737
$117K 0.01%
11,463
+795
738
$113K 0.01%
19,855
-2,150
739
$101K 0.01%
11,934
-2,050
740
$92K 0.01%
2,581
-65
741
$71K 0.01%
10,450
742
$66K ﹤0.01%
15,749
743
$63K ﹤0.01%
15,003
744
$58K ﹤0.01%
14,825
-2,150
745
$52K ﹤0.01%
2,903
-350
746
– –
-10,128
747
– –
-10,012
748
– –
-1,580
749
– –
-11,158
750
– –
-5,747
28 29
30
31 32