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
126
$2.07M 0.15%
9,253
-1,338
127
$2.07M 0.15%
7,585
-1,502
128
$2.02M 0.14%
6,907
-1,042
129
$2.01M 0.14%
19,409
-3,005
130
$2M 0.14%
11,583
-1,684
131
$2M 0.14%
6,934
-1,042
132
$1.99M 0.14%
18,643
-2,081
133
$1.99M 0.14%
37,050
134
$1.99M 0.14%
32,929
-5,083
135
$1.89M 0.14%
44,289
-6,854
136
$1.87M 0.13%
3,344
-403
137
$1.85M 0.13%
25,139
-3,891
138
$1.85M 0.13%
5,107
-749
139
$1.84M 0.13%
4,160
-533
140
$1.83M 0.13%
12,373
-1,993
141
$1.82M 0.13%
122,661
-18,010
142
$1.79M 0.13%
18,654
-2,907
143
$1.79M 0.13%
8,712
+701
144
$1.79M 0.13%
18,237
-2,876
145
$1.76M 0.13%
2,782
-318
146
$1.74M 0.12%
9,283
-1,392
147
$1.73M 0.12%
12,351
-1,928
148
$1.71M 0.12%
4,717
-909
149
$1.71M 0.12%
24,812
-3,782
150
$1.7M 0.12%
45,795
-6,664
4 5
6
7 8