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
76
$1.33M 0.26%
17,269
+4
77
$1.32M 0.26%
2,792
-118
78
$1.32M 0.26%
4,033
-86
79
$1.32M 0.26%
62,311
-1,847
80
$1.31M 0.26%
16,273
-333
81
$1.27M 0.25%
15,285
-311
82
$1.26M 0.25%
10,726
-516
83
$1.26M 0.25%
16,522
-5,158
84
$1.26M 0.25%
10,257
-397
85
$1.26M 0.25%
474
-8
86
$1.22M 0.24%
6,175
-207
87
$1.21M 0.24%
1,809
-45
88
$1.21M 0.24%
4,223
-64
89
$1.2M 0.24%
7,273
-229
90
$1.18M 0.24%
4,619
91
$1.16M 0.23%
15,650
-602
92
$1.16M 0.23%
16,571
-252
93
$1.16M 0.23%
5,649
-118
94
$1.14M 0.23%
2,458
-20
95
$1.14M 0.23%
41,312
-1,776
96
$1.13M 0.22%
5,067
-77
97
$1.13M 0.22%
12,647
-208
98
$1.12M 0.22%
22,286
-657
99
$1.1M 0.22%
14,086
-285
100
$1.1M 0.22%
23,493
-509
2 3
4
5 6