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
326
$308K 0.06%
4,126
-150
327
$307K 0.06%
5,263
328
$306K 0.06%
5,632
-65
329
$305K 0.06%
1,906
-32
330
$304K 0.06%
1,418
-22
331
$301K 0.06%
1,236
-21
332
$301K 0.06%
1,681
-26
333
$299K 0.06%
884
+70
334
$299K 0.06%
5,422
-88
335
$298K 0.06%
3,002
-39
336
$292K 0.05%
1,130
-46
337
$292K 0.05%
1,590
-31
338
$291K 0.05%
23,096
+1,386
339
$290K 0.05%
605
-26
340
$289K 0.05%
4,202
+110
341
$289K 0.05%
2,413
-38
342
$288K 0.05%
1,955
-40
343
$286K 0.05%
2,377
-76
344
$285K 0.05%
1,175
-21
345
$284K 0.05%
2,044
+81
346
$283K 0.05%
2,052
-39
347
$282K 0.05%
891
-15
348
$281K 0.05%
492
-19
349
$281K 0.05%
484
350
$280K 0.05%
6,730
+174
12 13
14
15 16