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
101
$2.65M 0.19%
13,318
-2,156
102
$2.64M 0.19%
13,552
-1,895
103
$2.56M 0.18%
42,020
-6,753
104
$2.54M 0.18%
13,328
-1,912
105
$2.54M 0.18%
37,653
-5,492
106
$2.49M 0.18%
16,980
+340
107
$2.41M 0.17%
42,366
-6,650
108
$2.4M 0.17%
11,308
-1,650
109
$2.39M 0.17%
40,418
-5,216
110
$2.36M 0.17%
23,873
-3,539
111
$2.33M 0.17%
42,016
-6,397
112
$2.32M 0.17%
24,283
-3,543
113
$2.31M 0.16%
7,245
-1,089
114
$2.3M 0.16%
7,702
-1,146
115
$2.29M 0.16%
2,855
-483
116
$2.27M 0.16%
70,842
-11,478
117
$2.24M 0.16%
15,938
-2,322
118
$2.24M 0.16%
14,079
-2,112
119
$2.23M 0.16%
9,395
-1,329
120
$2.19M 0.16%
14,149
-2,389
121
$2.17M 0.16%
21,437
-143
122
$2.17M 0.15%
4,709
-754
123
$2.13M 0.15%
26,207
-4,209
124
$2.09M 0.15%
7,879
-1,220
125
$2.08M 0.15%
17,516
-2,676
3 4
5
6 7