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
51
$1.82M 0.34%
8,834
-78
52
$1.81M 0.34%
41,805
-1,081
53
$1.76M 0.33%
7,047
-58
54
$1.74M 0.33%
22,514
-84
55
$1.68M 0.32%
9,616
-77
56
$1.67M 0.31%
59,989
-601
57
$1.65M 0.31%
2,163
-21
58
$1.63M 0.31%
107,851
59
$1.62M 0.3%
12,727
-88
60
$1.61M 0.3%
5,671
-47
61
$1.59M 0.3%
20,665
-78
62
$1.58M 0.3%
6,444
-64
63
$1.55M 0.29%
6,095
-24
64
$1.53M 0.29%
17,399
-65
65
$1.53M 0.29%
39,984
-730
66
$1.51M 0.28%
16,442
-200
67
$1.49M 0.28%
15,258
-130
68
$1.48M 0.28%
3,700
-36
69
$1.44M 0.27%
7,033
-44
70
$1.44M 0.27%
3,377
-57
71
$1.43M 0.27%
39,631
-9
72
$1.4M 0.26%
6,159
-94
73
$1.4M 0.26%
3,350
-70
74
$1.39M 0.26%
21,679
+30
75
$1.37M 0.26%
11,615
-82
1 2
3
4 5