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
251
$422K 0.08%
3,303
-91
252
$420K 0.08%
9,219
+321
253
$419K 0.08%
12,240
+877
254
$419K 0.08%
3,174
-97
255
$415K 0.08%
4,015
-100
256
$414K 0.08%
661
-20
257
$413K 0.08%
37,127
+762
258
$411K 0.08%
5,800
+67
259
$410K 0.08%
4,990
-63
260
$406K 0.08%
3,104
-41
261
$405K 0.08%
5,426
-143
262
$402K 0.07%
2,334
-30
263
$402K 0.07%
3,596
-104
264
$401K 0.07%
3,415
-101
265
$400K 0.07%
1,912
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266
$397K 0.07%
39,601
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267
$386K 0.07%
3,491
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268
$384K 0.07%
730
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269
$384K 0.07%
5,029
-70
270
$375K 0.07%
3,668
-4
271
$374K 0.07%
2,591
-125
272
$374K 0.07%
1,472
-18
273
$373K 0.07%
4,614
+56
274
$372K 0.07%
21,652
-178
275
$371K 0.07%
3,721
9 10
11
12 13