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
301
$333K 0.06%
4,198
+23
302
$333K 0.06%
6,750
-40
303
$333K 0.06%
3,317
+69
304
$332K 0.06%
1,172
-43
305
$332K 0.06%
3,821
306
$330K 0.06%
5,525
-161
307
$330K 0.06%
1,474
-21
308
$328K 0.06%
4,841
-178
309
$328K 0.06%
4,097
-59
310
$326K 0.06%
7,912
-309
311
$323K 0.06%
768
-11
312
$322K 0.06%
2,009
-57
313
$320K 0.06%
1,207
-22
314
$320K 0.06%
1,938
-63
315
$320K 0.06%
8,802
+40
316
$319K 0.06%
1,810
-25
317
$315K 0.06%
20,542
318
$314K 0.06%
2,114
-33
319
$313K 0.06%
6,466
-284
320
$313K 0.06%
5,859
-91
321
$311K 0.06%
4,105
-187
322
$311K 0.06%
1,334
-19
323
$311K 0.06%
1,716
-65
324
$310K 0.06%
2,493
-50
325
$310K 0.06%
5,116
-88
11 12
13
14 15