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
176
$1.38M 0.1%
11,138
-1,634
177
$1.37M 0.1%
7,460
-1,171
178
$1.34M 0.1%
42,514
-6,608
179
$1.33M 0.1%
8,489
-1,216
180
$1.33M 0.09%
8,818
-1,272
181
$1.33M 0.09%
10,165
-1,653
182
$1.32M 0.09%
4,796
-765
183
$1.32M 0.09%
18,131
-2,764
184
$1.32M 0.09%
15,564
-2,291
185
$1.31M 0.09%
11,673
-1,931
186
$1.3M 0.09%
19,598
-1,978
187
$1.29M 0.09%
25,149
-3,757
188
$1.29M 0.09%
16,630
-2,813
189
$1.28M 0.09%
8,928
-1,422
190
$1.28M 0.09%
12,004
-2,024
191
$1.28M 0.09%
6,971
-906
192
$1.27M 0.09%
37,152
-5,744
193
$1.27M 0.09%
26,680
-4,430
194
$1.26M 0.09%
12,325
-1,965
195
$1.26M 0.09%
15,682
-2,530
196
$1.26M 0.09%
7,415
-1,121
197
$1.25M 0.09%
16,772
-2,352
198
$1.25M 0.09%
25,765
-3,851
199
$1.25M 0.09%
33,045
-6,240
200
$1.24M 0.09%
4,042
-691
6 7
8
9 10