CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$106M 7.56%
1,071,829
-44,439
2
$67.6M 4.83%
493,716
-77,694
3
$63.8M 4.55%
235,354
-35,277
4
$46.4M 3.31%
269,700
-38,220
5
$29.3M 2.09%
47,790
+37,497
6
$26.1M 1.86%
75,027
-11,657
7
$23.1M 1.65%
189,560
-27,520
8
$22.6M 1.61%
180,320
-28,700
9
$17.8M 1.27%
107,264
+245
10
$16.4M 1.17%
72,525
-10,344
11
$16.1M 1.15%
58,024
-9,357
12
$15.6M 1.11%
777,680
-110,080
13
$14.7M 1.05%
94,559
-15,267
14
$13.6M 0.97%
82,297
-12,449
15
$12.4M 0.88%
52,940
-8,165
16
$11.8M 0.84%
29,557
-4,535
17
$10.7M 0.76%
36,643
-5,467
18
$10.7M 0.76%
24,910
-6,500
19
$10.6M 0.76%
33,392
-5,382
20
$10.3M 0.74%
76,496
-12,114
21
$10M 0.72%
27,443
-4,263
22
$9.99M 0.71%
56,857
-8,447
23
$9.74M 0.7%
236,241
-38,531
24
$8.75M 0.62%
14,935
-2,361
25
$8.35M 0.6%
132,381
-20,063
1
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