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
76
$3.74M 0.27%
17,187
-2,465
77
$3.69M 0.26%
55,020
-8,223
78
$3.59M 0.26%
21,612
-3,254
79
$3.56M 0.25%
37,898
-5,638
80
$3.43M 0.24%
41,093
-6,069
81
$3.43M 0.24%
11,178
-1,770
82
$3.43M 0.24%
47,047
-6,205
83
$3.42M 0.24%
6,231
-871
84
$3.37M 0.24%
20,416
-3,125
85
$3.37M 0.24%
9,551
-1,603
86
$3.1M 0.22%
7,567
-1,144
87
$3.08M 0.22%
4,261
-941
88
$2.98M 0.21%
1,360
-208
89
$2.98M 0.21%
35,025
-5,262
90
$2.95M 0.21%
7,717
-1,159
91
$2.94M 0.21%
7,762
-1,144
92
$2.92M 0.21%
44,850
-7,300
93
$2.77M 0.2%
14,851
-2,304
94
$2.76M 0.2%
23,117
-3,498
95
$2.75M 0.2%
57,770
-9,230
96
$2.74M 0.2%
19,329
-3,036
97
$2.73M 0.2%
43,749
-6,959
98
$2.72M 0.19%
10,458
-1,514
99
$2.7M 0.19%
39,245
-5,900
100
$2.66M 0.19%
18,371
-2,438
2 3
4
5 6