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
126
$814K 0.16%
1,980
+20
127
$813K 0.16%
7,097
-89
128
$813K 0.16%
1,127
-21
129
$812K 0.16%
1,760
-46
130
$803K 0.16%
4,922
-94
131
$802K 0.16%
9,367
-187
132
$796K 0.16%
13,199
-250
133
$791K 0.16%
2,512
-48
134
$776K 0.15%
2,704
-49
135
$775K 0.15%
24,971
-1,218
136
$763K 0.15%
41,782
-496
137
$762K 0.15%
25,480
-582
138
$760K 0.15%
5,635
-331
139
$750K 0.15%
9,981
-152
140
$744K 0.15%
1,533
-25
141
$735K 0.15%
9,679
-273
142
$728K 0.14%
18,749
-500
143
$722K 0.14%
1,869
-35
144
$716K 0.14%
9,700
-603
145
$713K 0.14%
16,834
-393
146
$709K 0.14%
17,307
-346
147
$709K 0.14%
8,066
-82
148
$701K 0.14%
5,238
-116
149
$700K 0.14%
6,707
-129
150
$697K 0.14%
3,319
-45
4 5
6
7 8