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
426
$204K 0.04%
2,217
-44
427
$203K 0.04%
28
-2
428
$202K 0.04%
9,290
-200
429
$201K 0.04%
2,906
+91
430
$200K 0.04%
2,575
-58
431
$199K 0.04%
12,906
-230
432
$192K 0.04%
42,426
+3,388
433
$139K 0.03%
14,299
-771
434
$123K 0.02%
10,578
435
$109K 0.02%
12,522
436
$105K 0.02%
27,498
437
$77K 0.01%
13,682
-2,761
438
$63K 0.01%
13,999
439
$39K 0.01%
10,051
-885
440
– –
-6,671
441
– –
-1,592
442
– –
-493
443
– –
-4,699
444
– –
-1,494
445
– –
-4,693
446
– –
-1,246
447
– –
-1,563
448
– –
-472
449
– –
-545
450
– –
-1,638
15 16 17
18
19