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
301
$333K 0.07%
3,665
-65
302
$333K 0.07%
1,545
+22
303
$331K 0.07%
665
304
$327K 0.07%
1,439
305
$327K 0.07%
5,348
306
$325K 0.07%
4,210
307
$323K 0.07%
6,851
308
$322K 0.07%
7,045
309
$322K 0.07%
1,416
310
$321K 0.07%
1,298
311
$321K 0.07%
2,478
312
$319K 0.07%
+1,833
313
$319K 0.07%
2,346
314
$319K 0.07%
2,241
315
$316K 0.07%
8,552
316
$313K 0.06%
3,163
+55
317
$310K 0.06%
5,215
318
$310K 0.06%
491
+7
319
$309K 0.06%
3,316
-79
320
$309K 0.06%
6,823
321
$306K 0.06%
263
322
$302K 0.06%
2,682
-71
323
$300K 0.06%
1,606
+42
324
$298K 0.06%
1,876
325
$297K 0.06%
727
+12
11 12
13
14 15