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
151
$1.69M 0.12%
8,192
-1,364
152
$1.69M 0.12%
7,071
-1,118
153
$1.67M 0.12%
4,807
-763
154
$1.65M 0.12%
8,170
-1,175
155
$1.62M 0.12%
7,861
-1,125
156
$1.61M 0.11%
7,436
-1,423
157
$1.58M 0.11%
24,920
-3,804
158
$1.56M 0.11%
4,818
-777
159
$1.56M 0.11%
3,310
-507
160
$1.53M 0.11%
22,312
-3,673
161
$1.52M 0.11%
18,160
-2,763
162
$1.48M 0.11%
47,650
-4,100
163
$1.47M 0.11%
23,253
-3,536
164
$1.46M 0.1%
6,021
-870
165
$1.45M 0.1%
4,808
-698
166
$1.43M 0.1%
20,413
-2,885
167
$1.42M 0.1%
2,320
-454
168
$1.42M 0.1%
7,159
-1,076
169
$1.42M 0.1%
10,570
-1,637
170
$1.41M 0.1%
9,552
-1,450
171
$1.4M 0.1%
43,709
-6,538
172
$1.4M 0.1%
2,622
-424
173
$1.4M 0.1%
6,462
-1,024
174
$1.38M 0.1%
23,099
-3,939
175
$1.38M 0.1%
7,344
-1,179
5 6
7
8 9