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
351
$273K 0.05%
2,717
352
$273K 0.05%
8,975
-169
353
$269K 0.05%
2,447
-48
354
$269K 0.05%
6,872
-115
355
$269K 0.05%
7,457
-149
356
$268K 0.05%
1,828
-58
357
$268K 0.05%
3,917
-57
358
$268K 0.05%
+5,029
359
$268K 0.05%
2,334
-185
360
$264K 0.05%
3,695
-70
361
$262K 0.05%
2,921
-209
362
$262K 0.05%
3,628
-47
363
$262K 0.05%
24,334
-517
364
$261K 0.05%
1,746
-28
365
$259K 0.05%
9,355
-847
366
$258K 0.05%
12,847
+1,737
367
$258K 0.05%
5,336
-90
368
$257K 0.05%
2,818
-44
369
$256K 0.05%
1,424
-25
370
$254K 0.05%
2,597
+1
371
$254K 0.05%
1,484
+3
372
$254K 0.05%
2,283
+66
373
$253K 0.05%
2,936
-53
374
$252K 0.05%
213
-4
375
$251K 0.05%
432
-8
13 14
15
16 17