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
201
$1.24M 0.09%
5,295
-827
202
$1.24M 0.09%
20,453
-2,938
203
$1.23M 0.09%
15,382
-281
204
$1.23M 0.09%
15,761
-2,449
205
$1.22M 0.09%
9,337
-1,568
206
$1.22M 0.09%
22,829
-420
207
$1.2M 0.09%
8,760
-1,289
208
$1.2M 0.09%
18,387
-4
209
$1.18M 0.08%
22,350
-3,573
210
$1.17M 0.08%
7,835
-1,238
211
$1.17M 0.08%
13,655
-2,100
212
$1.17M 0.08%
8,630
-1,500
213
$1.17M 0.08%
7,176
-197
214
$1.16M 0.08%
7,783
-1,080
215
$1.16M 0.08%
19,005
-2,939
216
$1.15M 0.08%
5,309
-814
217
$1.15M 0.08%
8,402
-1,212
218
$1.14M 0.08%
37,803
-7,684
219
$1.14M 0.08%
16,418
-2,651
220
$1.13M 0.08%
1,751
-278
221
$1.13M 0.08%
759
-112
222
$1.13M 0.08%
4,642
-751
223
$1.13M 0.08%
10,706
-67
224
$1.13M 0.08%
4,567
-734
225
$1.12M 0.08%
9,507
-1,495
7 8
9
10 11