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
376
$250K 0.05%
4,545
-252
377
$250K 0.05%
2,285
-82
378
$249K 0.05%
5,711
-173
379
$249K 0.05%
188
380
$247K 0.05%
1,186
-28
381
$245K 0.05%
1,396
-25
382
$245K 0.05%
4,489
-68
383
$244K 0.05%
746
384
$242K 0.05%
1,567
385
$241K 0.04%
129
-3
386
$241K 0.04%
692
-19
387
$240K 0.04%
2,465
-48
388
$238K 0.04%
6,796
-443
389
$237K 0.04%
1,044
-25
390
$232K 0.04%
6,199
-394
391
$231K 0.04%
3,724
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392
$230K 0.04%
6,341
393
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1,098
394
$230K 0.04%
2,752
-174
395
$229K 0.04%
4,756
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396
$229K 0.04%
3,178
-338
397
$229K 0.04%
1,038
-68
398
$228K 0.04%
5,622
-309
399
$227K 0.04%
15,122
400
$225K 0.04%
8,853
-191
14 15
16
17 18