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
51
$1.71M 0.35%
11,706
-197
52
$1.69M 0.35%
44,924
-143
53
$1.65M 0.34%
9,693
+14
54
$1.65M 0.34%
5,718
-28
55
$1.64M 0.34%
7,105
-903
56
$1.61M 0.33%
5,452
-70
57
$1.6M 0.33%
6,508
-8
58
$1.59M 0.33%
9,709
-14
59
$1.56M 0.32%
16,642
-3
60
$1.56M 0.32%
5,990
-7
61
$1.54M 0.32%
2,184
+6
62
$1.51M 0.31%
3,434
-43
63
$1.49M 0.31%
12,815
-149
64
$1.49M 0.31%
7,077
-49
65
$1.48M 0.3%
14,490
-72
66
$1.44M 0.3%
8,912
-175
67
$1.43M 0.29%
39,640
-289
68
$1.39M 0.29%
17,464
69
$1.39M 0.29%
12,783
-18
70
$1.36M 0.28%
6,119
-192
71
$1.35M 0.28%
380
-18
72
$1.34M 0.28%
13,487
+33
73
$1.34M 0.28%
40,714
-1,080
74
$1.32M 0.27%
10,470
-54
75
$1.32M 0.27%
3,420
-57
1 2
3
4 5