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
401
$232K 0.04%
1,746
+1
402
$232K 0.04%
6,530
403
$231K 0.04%
2,909
404
$231K 0.04%
+738
405
$231K 0.04%
2,681
-78
406
$231K 0.04%
1,730
407
$229K 0.04%
+2,178
408
$227K 0.04%
2,366
409
$226K 0.04%
5,303
410
$226K 0.04%
1,458
411
$225K 0.04%
+1,327
412
$224K 0.04%
2,233
-433
413
$223K 0.04%
+2,543
414
$223K 0.04%
8,004
-165
415
$223K 0.04%
+1,587
416
$222K 0.04%
5,769
417
$219K 0.04%
3,658
-74
418
$218K 0.04%
+3,230
419
$216K 0.04%
6,234
420
$215K 0.04%
15,428
421
$215K 0.04%
+141
422
$214K 0.04%
621
-13
423
$214K 0.04%
+1,344
424
$213K 0.04%
7,766
425
$213K 0.04%
495
15 16
17
18 19