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
276
$373K 0.08%
2,491
-44
277
$371K 0.08%
10,855
278
$370K 0.08%
821
-14
279
$370K 0.08%
20,936
280
$370K 0.08%
2,239
281
$368K 0.08%
5,942
+65
282
$363K 0.07%
10,508
283
$362K 0.07%
7,560
-133
284
$361K 0.07%
2,470
285
$361K 0.07%
2,254
+30
286
$361K 0.07%
1,512
-24
287
$359K 0.07%
1,498
288
$353K 0.07%
1,721
289
$351K 0.07%
2,889
290
$350K 0.07%
2,753
-84
291
$348K 0.07%
20,297
+357
292
$348K 0.07%
3,497
-79
293
$347K 0.07%
9,612
294
$347K 0.07%
10,903
+289
295
$344K 0.07%
7,936
296
$344K 0.07%
8,096
-297
297
$343K 0.07%
10,306
+297
298
$341K 0.07%
939
299
$340K 0.07%
4,725
300
$337K 0.07%
4,348
-85
10 11
12
13 14