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
26
$2.82M 0.52%
39,373
-740
27
$2.81M 0.52%
67,322
-1,679
28
$2.77M 0.51%
16,527
-1,042
29
$2.5M 0.47%
9,330
-206
30
$2.48M 0.46%
15,614
-341
31
$2.48M 0.46%
40,128
-864
32
$2.37M 0.44%
33,072
-1,212
33
$2.31M 0.43%
17,392
-236
34
$2.29M 0.43%
9,218
-154
35
$2.29M 0.43%
25,510
-462
36
$2.26M 0.42%
16,189
-45
37
$2.26M 0.42%
7,239
-99
38
$2.25M 0.42%
4,082
-27
39
$2.24M 0.42%
4,806
-81
40
$2.17M 0.4%
10,848
-203
41
$2.12M 0.39%
22,320
-281
42
$2.06M 0.38%
13,757
-247
43
$2.04M 0.38%
72,029
-1,321
44
$1.97M 0.37%
6,306
-106
45
$1.93M 0.36%
42,449
-700
46
$1.9M 0.35%
3,825
-84
47
$1.84M 0.34%
60,660
-591
48
$1.8M 0.34%
18,289
-301
49
$1.78M 0.33%
13,423
-210
50
$1.77M 0.33%
40,125
-348
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2
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