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
151
$692K 0.14%
2,625
-95
152
$691K 0.14%
2,806
-39
153
$685K 0.14%
47,790
154
$676K 0.13%
1,694
-70
155
$667K 0.13%
2,923
-50
156
$666K 0.13%
7,589
-57
157
$658K 0.13%
9,286
-375
158
$655K 0.13%
4,694
-109
159
$654K 0.13%
2,860
-106
160
$653K 0.13%
2,905
-39
161
$649K 0.13%
2,387
162
$648K 0.13%
11,445
-270
163
$640K 0.13%
6,400
-94
164
$633K 0.13%
34,558
-2,063
165
$626K 0.12%
19,743
-476
166
$624K 0.12%
4,911
-91
167
$620K 0.12%
16,900
-489
168
$620K 0.12%
4,036
-97
169
$617K 0.12%
7,460
-130
170
$615K 0.12%
17,096
+180
171
$612K 0.12%
7,167
-156
172
$609K 0.12%
6,986
-269
173
$608K 0.12%
1,705
-72
174
$602K 0.12%
47,811
-957
175
$595K 0.12%
1,946
-35
5 6
7
8 9