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
276
$367K 0.07%
5,511
-9
277
$367K 0.07%
1,769
+23
278
$366K 0.07%
7,039
-250
279
$364K 0.07%
4,848
-258
280
$364K 0.07%
1,599
-84
281
$363K 0.07%
2,852
-199
282
$363K 0.07%
4,243
-61
283
$360K 0.07%
7,858
-100
284
$358K 0.07%
9,581
285
$358K 0.07%
2,894
-151
286
$356K 0.07%
3,708
287
$353K 0.07%
25,354
288
$352K 0.07%
2,047
-19
289
$351K 0.07%
1,297
290
$351K 0.07%
1,513
291
$346K 0.06%
3,180
-50
292
$343K 0.06%
817
-26
293
$343K 0.06%
10,505
-168
294
$342K 0.06%
3,039
295
$342K 0.06%
1,609
296
$342K 0.06%
1,010
-35
297
$340K 0.06%
2,902
-114
298
$340K 0.06%
923
-20
299
$340K 0.06%
1,566
-24
300
$339K 0.06%
2,462
-40
10 11
12
13 14