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
351
$283K 0.05%
2,770
352
$282K 0.05%
9,325
353
$281K 0.05%
1,514
354
$281K 0.05%
6,851
355
$279K 0.05%
2,308
356
$279K 0.05%
7,747
-182
357
$276K 0.05%
3,089
358
$275K 0.05%
4,025
359
$275K 0.05%
1,889
360
$274K 0.05%
1,314
-23
361
$272K 0.05%
2,604
362
$271K 0.05%
7,261
363
$271K 0.05%
8,224
364
$270K 0.05%
3,288
-77
365
$267K 0.05%
3,821
366
$266K 0.05%
+1,560
367
$265K 0.05%
507
-21
368
$262K 0.05%
+3,763
369
$261K 0.05%
727
370
$261K 0.05%
2,331
371
$260K 0.05%
32
372
$259K 0.05%
790
-21
373
$259K 0.05%
+1,650
374
$259K 0.05%
1,746
375
$258K 0.05%
1,454
-25
13 14
15
16 17