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
26
$2.67M 0.55%
10,151
-47
27
$2.66M 0.55%
26,187
+131
28
$2.53M 0.52%
17,133
-37
29
$2.49M 0.51%
73,897
-1,319
30
$2.49M 0.51%
14,649
-90
31
$2.46M 0.51%
41,828
-153
32
$2.42M 0.5%
45,957
-111
33
$2.36M 0.49%
6,730
-39
34
$2.32M 0.48%
107,851
35
$2.31M 0.47%
7,776
-20
36
$2.26M 0.47%
45,007
+327
37
$2.25M 0.46%
46,280
-860
38
$2.18M 0.45%
43,216
-605
39
$2.18M 0.45%
4,111
-23
40
$2.13M 0.44%
5,173
-79
41
$2.03M 0.42%
18,472
-23
42
$1.92M 0.4%
39,081
-259
43
$1.92M 0.39%
61,860
+302
44
$1.88M 0.39%
42,886
-1,190
45
$1.83M 0.38%
2,927
+3
46
$1.77M 0.36%
22,598
+157
47
$1.76M 0.36%
19,475
-110
48
$1.76M 0.36%
16,657
+188
49
$1.74M 0.36%
60,590
+54
50
$1.72M 0.35%
11,916
-31
1
2
3 4 5