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
426
$196K 0.04%
15,428
427
$173K 0.04%
20,812
+487
428
$155K 0.03%
16,087
429
$142K 0.03%
23,333
430
$140K 0.03%
12,886
431
$137K 0.03%
15,186
+1,817
432
$130K 0.03%
14,079
433
$120K 0.02%
35,674
434
$84K 0.02%
13,301
435
$77K 0.02%
11,800
436
$68K 0.01%
13,386
437
$25K 0.01%
373
438
$20K ﹤0.01%
10,936
439
– –
-1,252
440
– –
-868
441
– –
-3,206
442
– –
-2,684
443
– –
-138
444
– –
-10,582
445
– –
-8,516
446
– –
-19,839
447
– –
-1,516
448
– –
-2,333
449
– –
-2,399
450
– –
-7,829
14 15 16 17
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