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
26
$2.89M 0.54%
18,339
-180
27
$2.78M 0.52%
73,374
-523
28
$2.76M 0.52%
4,546
-82
29
$2.74M 0.52%
45,584
-373
30
$2.65M 0.5%
26,238
+51
31
$2.55M 0.48%
14,552
-97
32
$2.54M 0.48%
41,531
-297
33
$2.42M 0.45%
4,789
-97
34
$2.38M 0.45%
5,127
-46
35
$2.38M 0.45%
4,095
-16
36
$2.37M 0.45%
19,392
-83
37
$2.32M 0.44%
6,690
-40
38
$2.21M 0.42%
38,211
-870
39
$2.18M 0.41%
7,745
-31
40
$2.14M 0.4%
42,909
-307
41
$2.09M 0.39%
18,365
-107
42
$2.08M 0.39%
16,547
-110
43
$2.02M 0.38%
14,382
-108
44
$2.01M 0.38%
11,852
-64
45
$1.98M 0.37%
5,401
-51
46
$1.97M 0.37%
44,639
-368
47
$1.9M 0.36%
61,655
-205
48
$1.89M 0.36%
2,913
-14
49
$1.87M 0.35%
44,505
-419
50
$1.84M 0.35%
9,620
-89
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2
3 4 5