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
401
$225K 0.04%
453
-31
402
$224K 0.04%
3,801
-79
403
$224K 0.04%
988
-21
404
$223K 0.04%
1,512
-32
405
$223K 0.04%
1,972
-129
406
$219K 0.04%
2,656
407
$218K 0.04%
2,903
-181
408
$217K 0.04%
589
-14
409
$215K 0.04%
+7,455
410
$214K 0.04%
1,339
-28
411
$214K 0.04%
+845
412
$212K 0.04%
2,069
-42
413
$212K 0.04%
3,995
-79
414
$212K 0.04%
7,234
415
$212K 0.04%
9,654
416
$212K 0.04%
114
-7
417
$211K 0.04%
+1,133
418
$211K 0.04%
1,253
-25
419
$210K 0.04%
1,608
-37
420
$210K 0.04%
+2,549
421
$209K 0.04%
+4,330
422
$208K 0.04%
+2,920
423
$207K 0.04%
10,597
+235
424
$206K 0.04%
+5,892
425
$206K 0.04%
14,297
15 16
17
18 19