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
376
$233K 0.05%
2,110
-86
377
$233K 0.05%
13,724
378
$233K 0.05%
+1,238
379
$230K 0.05%
+1,816
380
$230K 0.05%
3,732
-48
381
$230K 0.05%
+6,234
382
$227K 0.05%
1,479
383
$227K 0.05%
4,490
384
$225K 0.05%
+1,479
385
$224K 0.05%
+32
386
$224K 0.05%
+1,337
387
$224K 0.05%
619
388
$224K 0.05%
+4,905
389
$223K 0.05%
2,003
-50
390
$223K 0.05%
+2,759
391
$223K 0.05%
6,530
392
$222K 0.05%
811
-6
393
$221K 0.05%
3,859
394
$221K 0.05%
495
395
$219K 0.05%
+775
396
$218K 0.04%
+4,025
397
$218K 0.04%
+1,243
398
$217K 0.04%
+3,095
399
$217K 0.04%
3,228
-95
400
$217K 0.04%
20,791
14 15
16
17 18