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
251
$436K 0.08%
3,167
+4
252
$434K 0.08%
2,713
-1,158
253
$432K 0.08%
1,468
-30
254
$431K 0.08%
25,896
255
$430K 0.08%
1,771
+50
256
$430K 0.08%
7,415
257
$430K 0.08%
5,302
-20
258
$429K 0.08%
7,438
-122
259
$425K 0.08%
1,993
-21
260
$425K 0.08%
4,286
261
$422K 0.08%
2,205
-34
262
$421K 0.08%
3,432
263
$420K 0.08%
3,802
-136
264
$419K 0.08%
5,978
-247
265
$418K 0.08%
3,508
-49
266
$416K 0.08%
4,310
267
$411K 0.08%
2,546
-30
268
$408K 0.08%
4,300
-48
269
$406K 0.08%
4,647
-78
270
$405K 0.08%
2,916
-77
271
$404K 0.08%
657
-8
272
$402K 0.08%
4,425
+215
273
$398K 0.07%
6,967
-78
274
$398K 0.07%
8,455
275
$397K 0.07%
10,572
9 10
11
12 13