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
376
$258K 0.05%
2,003
377
$255K 0.05%
1,248
378
$254K 0.05%
619
379
$253K 0.05%
2,070
380
$252K 0.05%
1,735
381
$249K 0.05%
3,095
382
$246K 0.05%
1,651
383
$246K 0.05%
3,228
384
$246K 0.05%
3,186
-75
385
$245K 0.05%
2,184
+74
386
$245K 0.05%
3,872
+205
387
$244K 0.05%
3,854
-101
388
$244K 0.05%
20,437
-375
389
$244K 0.05%
1,126
-28
390
$243K 0.05%
13,724
391
$243K 0.05%
3,516
-343
392
$243K 0.05%
+1,636
393
$241K 0.05%
718
394
$238K 0.04%
1,059
-19
395
$237K 0.04%
4,490
396
$237K 0.04%
+572
397
$236K 0.04%
+4,572
398
$235K 0.04%
1,243
399
$234K 0.04%
1,816
400
$234K 0.04%
758
-17
14 15
16
17 18