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
176
$593K 0.12%
2,799
-66
177
$584K 0.12%
9,356
-620
178
$583K 0.12%
2,860
-51
179
$582K 0.12%
6,718
-339
180
$579K 0.12%
5,708
-135
181
$578K 0.11%
14,146
-254
182
$576K 0.11%
16,850
-350
183
$574K 0.11%
2,729
-82
184
$573K 0.11%
7,572
-158
185
$573K 0.11%
1,894
-37
186
$572K 0.11%
1,997
-37
187
$570K 0.11%
232
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188
$569K 0.11%
6,247
-114
189
$563K 0.11%
10,081
-204
190
$562K 0.11%
1,274
-28
191
$551K 0.11%
2,649
-55
192
$551K 0.11%
16,146
-260
193
$548K 0.11%
4,717
-137
194
$542K 0.11%
4,041
-83
195
$542K 0.11%
6,478
-166
196
$536K 0.11%
958
-28
197
$534K 0.11%
3,212
-78
198
$530K 0.11%
6,649
-156
199
$526K 0.1%
7,925
-174
200
$523K 0.1%
8,678
-244
6 7
8
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