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
401
$216K 0.04%
+2,666
402
$215K 0.04%
+2,366
403
$214K 0.04%
+4,286
404
$213K 0.04%
13,113
405
$213K 0.04%
+3,667
406
$212K 0.04%
+1,651
407
$211K 0.04%
+5,769
408
$211K 0.04%
+4,974
409
$211K 0.04%
+7,766
410
$211K 0.04%
47,789
411
$209K 0.04%
+634
412
$208K 0.04%
+1,745
413
$208K 0.04%
8,169
414
$208K 0.04%
+916
415
$208K 0.04%
+941
416
$205K 0.04%
5,303
-176
417
$205K 0.04%
+1,245
418
$203K 0.04%
10,958
419
$203K 0.04%
+718
420
$203K 0.04%
4,619
421
$202K 0.04%
1,458
-42
422
$202K 0.04%
2,331
-48
423
$201K 0.04%
2,782
+75
424
$201K 0.04%
+1,125
425
$201K 0.04%
+976
14 15 16
17
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