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
$483M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$310K
3
+$254K
4
FITB icon
Fifth Third Bancorp
FITB
+$250K
5
PHM icon
Pultegroup
PHM
+$239K

Top Sells

1
+$3.58M
2
+$733K
3
+$440K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

1 Technology 27.44%
2 Financials 12.83%
3 Healthcare 11.77%
4 Consumer Discretionary 10.31%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.09%
7,328
-161
227
$438K 0.09%
5,578
228
$436K 0.09%
3,583
229
$436K 0.09%
5,379
-155
230
$435K 0.09%
3,126
-30
231
$434K 0.09%
3,223
+9
232
$433K 0.09%
8,317
-90
233
$427K 0.09%
2,964
234
$424K 0.09%
9,012
+84
235
$424K 0.09%
3,938
236
$424K 0.09%
2,014
-33
237
$423K 0.09%
2,084
-30
238
$421K 0.09%
5,684
-246
239
$420K 0.09%
2,174
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240
$419K 0.09%
1,103
-38
241
$419K 0.09%
8,455
242
$418K 0.09%
730
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243
$417K 0.09%
1,724
244
$414K 0.09%
1,066
-26
245
$414K 0.09%
7,169
-202
246
$413K 0.08%
5,710
-63
247
$410K 0.08%
7,015
-113
248
$409K 0.08%
3,432
249
$407K 0.08%
5,386
-92
250
$407K 0.08%
7,415
-159
8 9
10
11 12