CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
451
$124K 0.02%
27,498
452
$112K 0.02%
35,674
453
$107K 0.02%
14,079
454
$87K 0.02%
16,443
+3,057
455
$85K 0.02%
11,184
-616
456
$49K 0.01%
4,619
457
$18K ﹤0.01%
373
458
$17K ﹤0.01%
10,936
459
– –
-13,301
460
– –
-1,479
461
– –
-916
462
– –
-4,974
463
– –
-4,905
464
– –
-976
465
– –
-4,286
466
– –
-941
467
– –
-1,656
468
$0 ﹤0.01%
47,789
15 16 17 18
19