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
$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
1
$32.1M 6.39%
355,032
2
$30.4M 6.03%
184,093
-3,977
3
$26M 5.16%
90,151
-1,793
4
$16.4M 3.26%
416,316
-19,147
5
$11.2M 2.23%
108,646
-2,021
6
$8.15M 1.62%
131,540
7
$8.09M 1.61%
291,060
-9,630
8
$7.56M 1.5%
72,907
-1,425
9
$6.67M 1.32%
64,086
-2,488
10
$6.59M 1.31%
31,751
-547
11
$6.47M 1.29%
20,971
-435
12
$5.74M 1.14%
27,095
-795
13
$5.49M 1.09%
50,077
-1,271
14
$5.38M 1.07%
11,376
-223
15
$4.96M 0.98%
31,978
-549
16
$4.62M 0.92%
35,489
-732
17
$4.46M 0.89%
19,790
-586
18
$4.28M 0.85%
28,752
-522
19
$3.77M 0.75%
10,375
-204
20
$3.77M 0.75%
23,088
-531
21
$3.65M 0.73%
12,383
-377
22
$3.47M 0.69%
10,111
-186
23
$3.43M 0.68%
21,494
-393
24
$3.27M 0.65%
30,743
-522
25
$3.13M 0.62%
48,760
-400
1
2 3 4 5