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
426
$212K 0.04%
+2,092
427
$212K 0.04%
+2,456
428
$211K 0.04%
+799
429
$210K 0.04%
+9,995
430
$209K 0.04%
+1,682
431
$208K 0.04%
1,245
432
$208K 0.04%
23,811
433
$207K 0.04%
1,126
+1
434
$207K 0.04%
+1,350
435
$207K 0.04%
+620
436
$206K 0.04%
2,782
437
$206K 0.04%
+2,684
438
$204K 0.04%
+520
439
$204K 0.04%
+1,373
440
$202K 0.04%
1,352
+30
441
$202K 0.04%
+1,586
442
$200K 0.04%
+4,400
443
$200K 0.04%
+3,878
444
$200K 0.04%
+2,068
445
$180K 0.03%
13,113
446
$179K 0.03%
10,958
447
$170K 0.03%
15,186
448
$150K 0.03%
12,522
-364
449
$147K 0.03%
15,491
-596
450
$144K 0.03%
23,333
15 16 17
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