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
351
$267K 0.05%
1,551
352
$263K 0.05%
2,770
353
$261K 0.05%
2,909
354
$259K 0.05%
528
-11
355
$258K 0.05%
3,206
-70
356
$257K 0.05%
1,248
357
$255K 0.05%
3,821
358
$254K 0.05%
+3,049
359
$254K 0.05%
2,359
360
$253K 0.05%
1,322
361
$252K 0.05%
3,261
-207
362
$252K 0.05%
1,656
-8
363
$250K 0.05%
+7,261
364
$250K 0.05%
8,224
365
$249K 0.05%
27,498
366
$249K 0.05%
5,785
367
$246K 0.05%
2,604
368
$244K 0.05%
5,610
-203
369
$242K 0.05%
3,955
370
$241K 0.05%
5,977
371
$240K 0.05%
1,889
372
$239K 0.05%
+2,308
373
$238K 0.05%
1,735
-55
374
$237K 0.05%
1,078
375
$235K 0.05%
1,730
13 14
15
16 17