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
201
$521K 0.1%
1,552
-27
202
$519K 0.1%
3,557
-162
203
$519K 0.1%
8,186
204
$513K 0.1%
2,785
-79
205
$504K 0.1%
10,816
-198
206
$501K 0.1%
4,023
-110
207
$501K 0.1%
11,945
-243
208
$501K 0.1%
999
-30
209
$501K 0.1%
8,315
-218
210
$499K 0.1%
4,312
-32
211
$498K 0.1%
11,884
-224
212
$498K 0.1%
3,006
-57
213
$493K 0.1%
3,563
-84
214
$491K 0.1%
3,183
-49
215
$490K 0.1%
2,859
-62
216
$488K 0.1%
1,756
-43
217
$488K 0.1%
9,028
-264
218
$486K 0.1%
2,537
-42
219
$483K 0.1%
3,124
-73
220
$480K 0.1%
25,896
+648
221
$477K 0.09%
7,552
-184
222
$476K 0.09%
7,388
-156
223
$475K 0.09%
6,153
-124
224
$474K 0.09%
8,657
-201
225
$471K 0.09%
9,584
-175
7 8
9
10 11