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
$527M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$304K
3
+$266K
4
VST icon
Vistra
VST
+$262K
5
DECK icon
Deckers Outdoor
DECK
+$259K

Top Sells

1
+$2.02M
2
+$777K
3
+$280K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

1 Technology 27.92%
2 Financials 13.19%
3 Healthcare 11.42%
4 Consumer Discretionary 9.89%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.09%
2,152
-22
227
$470K 0.09%
7,225
-103
228
$469K 0.09%
6,874
-141
229
$469K 0.09%
7,169
230
$468K 0.09%
20,310
+13
231
$468K 0.09%
1,724
232
$466K 0.09%
6,281
-91
233
$465K 0.09%
1,190
234
$464K 0.09%
3,583
235
$462K 0.09%
8,015
-302
236
$462K 0.09%
11,980
-170
237
$461K 0.09%
2,959
-40
238
$460K 0.09%
3,192
-31
239
$459K 0.09%
819
240
$458K 0.09%
3,905
241
$457K 0.09%
2,084
242
$455K 0.09%
3,127
+1
243
$454K 0.09%
1,308
-25
244
$453K 0.09%
2,964
245
$446K 0.08%
5,684
246
$446K 0.08%
2,684
-41
247
$446K 0.08%
5,612
+34
248
$444K 0.08%
2,431
-24
249
$441K 0.08%
12,306
+663
250
$439K 0.08%
8,916
-96
8 9
10
11 12