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
301
$353K 0.07%
1,212
-22
302
$352K 0.07%
10,506
-349
303
$351K 0.07%
5,595
-115
304
$348K 0.07%
4,541
-306
305
$348K 0.07%
1,298
306
$346K 0.07%
2,644
-38
307
$345K 0.06%
2,478
308
$344K 0.06%
7,936
309
$342K 0.06%
6,823
310
$333K 0.06%
491
311
$333K 0.06%
4,530
-78
312
$329K 0.06%
1,524
-20
313
$329K 0.06%
263
314
$327K 0.06%
3,595
-70
315
$327K 0.06%
2,537
316
$326K 0.06%
2,222
-32
317
$325K 0.06%
10,903
318
$323K 0.06%
3,141
-65
319
$323K 0.06%
1,658
+1
320
$322K 0.06%
4,964
321
$322K 0.06%
1,220
-18
322
$322K 0.06%
8,096
323
$320K 0.06%
3,676
324
$319K 0.06%
920
-19
325
$317K 0.06%
3,258
-58
11 12
13
14 15