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
51
$1.76M 0.33%
3,557
-77
52
$1.75M 0.33%
20,793
+171
53
$1.73M 0.32%
11,254
-197
54
$1.7M 0.32%
2,767
-54
55
$1.68M 0.31%
5,405
-106
56
$1.68M 0.31%
4,388
-151
57
$1.67M 0.31%
3,055
-101
58
$1.67M 0.31%
5,889
-97
59
$1.66M 0.31%
16,186
-283
60
$1.65M 0.31%
2,067
-44
61
$1.64M 0.31%
9,150
-193
62
$1.6M 0.3%
4,849
-153
63
$1.6M 0.3%
3,147
-60
64
$1.55M 0.29%
13,082
+268
65
$1.53M 0.29%
333
-8
66
$1.5M 0.28%
5,589
-188
67
$1.49M 0.28%
14,776
-330
68
$1.47M 0.27%
20,184
-430
69
$1.47M 0.27%
20,680
-326
70
$1.45M 0.27%
57,184
-795
71
$1.45M 0.27%
6,118
-83
72
$1.41M 0.26%
12,560
-174
73
$1.4M 0.26%
1,479
-33
74
$1.4M 0.26%
37,906
-1,191
75
$1.39M 0.26%
6,565
-110
1 2
3
4 5