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
$534M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$373K
3
+$268K
4
CTRA icon
Coterra Energy
CTRA
+$215K
5
VRSN icon
VeriSign
VRSN
+$214K

Top Sells

1
+$514K
2
+$490K
3
+$338K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
ON icon
ON Semiconductor
ON
+$277K

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.09%
8,373
-228
227
$469K 0.09%
5,838
-170
228
$467K 0.09%
963
-47
229
$467K 0.09%
10,131
-125
230
$467K 0.09%
19,474
-231
231
$458K 0.09%
6,760
-84
232
$456K 0.08%
9,187
233
$455K 0.08%
3,108
-117
234
$455K 0.08%
6,372
-139
235
$450K 0.08%
2,815
-64
236
$448K 0.08%
4,292
-130
237
$448K 0.08%
2,849
-28
238
$447K 0.08%
242
-3
239
$446K 0.08%
11,490
-132
240
$438K 0.08%
9,966
-273
241
$436K 0.08%
6,928
-208
242
$436K 0.08%
442
-5
243
$434K 0.08%
2,539
-27
244
$434K 0.08%
768
-21
245
$434K 0.08%
2,164
-100
246
$433K 0.08%
1,379
-29
247
$429K 0.08%
5,927
-201
248
$426K 0.08%
1,431
-21
249
$424K 0.08%
10,599
-415
250
$422K 0.08%
7,223
-200
8 9
10
11 12