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
251
$405K 0.08%
2,455
252
$405K 0.08%
6,225
-80
253
$405K 0.08%
3,905
-42
254
$403K 0.08%
3,443
-40
255
$400K 0.08%
1,544
-4
256
$396K 0.08%
3,557
257
$395K 0.08%
21,913
+1,166
258
$394K 0.08%
2,881
-44
259
$394K 0.08%
476
-6
260
$394K 0.08%
1,657
+81
261
$393K 0.08%
12,150
-2
262
$393K 0.08%
2,725
-49
263
$392K 0.08%
2,800
+7
264
$392K 0.08%
18,206
265
$391K 0.08%
2,993
+32
266
$389K 0.08%
5,322
-139
267
$385K 0.08%
4,608
+1
268
$384K 0.08%
4,286
-133
269
$383K 0.08%
6,372
270
$383K 0.08%
1,234
271
$380K 0.08%
9,206
272
$379K 0.08%
10,572
273
$377K 0.08%
4,310
274
$374K 0.08%
8,800
+391
275
$373K 0.08%
4,847
-83
9 10
11
12 13