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
101
$1.09M 0.22%
4,277
-90
102
$1.05M 0.21%
22,037
-655
103
$1.05M 0.21%
13,760
-272
104
$1.05M 0.21%
1,272
-26
105
$1.04M 0.21%
7,173
-247
106
$1.02M 0.2%
7,151
-137
107
$1M 0.2%
6,018
-119
108
$985K 0.2%
3,126
-63
109
$981K 0.19%
5,056
-96
110
$975K 0.19%
21,850
-433
111
$962K 0.19%
18,374
-297
112
$954K 0.19%
2,330
-550
113
$946K 0.19%
5,686
-107
114
$934K 0.19%
5,644
-71
115
$924K 0.18%
13,279
-161
116
$906K 0.18%
9,383
-94
117
$905K 0.18%
3,717
-72
118
$870K 0.17%
16,420
-560
119
$861K 0.17%
17,201
-418
120
$850K 0.17%
3,433
-74
121
$841K 0.17%
4,392
-87
122
$841K 0.17%
17,134
-289
123
$828K 0.16%
4,827
-45
124
$820K 0.16%
7,262
-128
125
$815K 0.16%
3,191
-137
3 4
5
6 7