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
326
$296K 0.06%
1,538
327
$294K 0.06%
1,894
-8
328
$293K 0.06%
3,089
-69
329
$293K 0.06%
1,154
330
$290K 0.06%
2,537
331
$288K 0.06%
7,119
+401
332
$287K 0.06%
4,016
333
$286K 0.06%
3,857
334
$284K 0.06%
488
-8
335
$283K 0.06%
1,514
+22
336
$283K 0.06%
3,365
337
$281K 0.06%
1,746
-27
338
$280K 0.06%
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339
$280K 0.06%
231
-7
340
$277K 0.06%
787
-18
341
$275K 0.06%
4,964
342
$275K 0.06%
7,929
343
$273K 0.06%
3,676
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344
$273K 0.06%
2,070
345
$273K 0.06%
6,750
346
$273K 0.06%
1,785
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347
$273K 0.06%
2,245
348
$271K 0.06%
23,811
349
$270K 0.06%
1,117
-55
350
$267K 0.05%
2,654
-148
12 13
14
15 16