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
326
$316K 0.06%
10,306
327
$315K 0.06%
8,552
328
$313K 0.06%
498
+10
329
$313K 0.06%
5,822
-120
330
$312K 0.06%
1,075
+9
331
$311K 0.06%
787
332
$308K 0.06%
1,583
-23
333
$307K 0.06%
3,178
+129
334
$307K 0.06%
1,551
335
$304K 0.06%
+3,725
336
$303K 0.06%
5,785
337
$302K 0.06%
1,100
-17
338
$299K 0.06%
225
-6
339
$297K 0.06%
2,654
340
$293K 0.06%
1,785
341
$290K 0.05%
2,196
-49
342
$289K 0.05%
5,465
-145
343
$289K 0.05%
1,847
-29
344
$287K 0.05%
2,156
-85
345
$287K 0.05%
2,359
346
$286K 0.05%
5,977
347
$286K 0.05%
20,317
-474
348
$284K 0.05%
6,750
349
$284K 0.05%
4,016
350
$284K 0.05%
5,215
12 13
14
15 16