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
76
$1.31M 0.27%
21,649
-38
77
$1.31M 0.27%
9,819
-129
78
$1.29M 0.27%
15,388
-315
79
$1.29M 0.26%
1,586
-2
80
$1.28M 0.26%
76,219
-427
81
$1.28M 0.26%
20,743
+178
82
$1.26M 0.26%
3,736
-7
83
$1.21M 0.25%
7,722
-15
84
$1.2M 0.25%
12,864
-135
85
$1.19M 0.24%
2,522
-16
86
$1.17M 0.24%
6,253
-146
87
$1.17M 0.24%
12,179
+90
88
$1.17M 0.24%
14,173
-29
89
$1.16M 0.24%
12,309
-17
90
$1.13M 0.23%
2,834
-83
91
$1.13M 0.23%
3,767
-26
92
$1.13M 0.23%
2,764
-14
93
$1.12M 0.23%
21,781
-683
94
$1.11M 0.23%
22,659
+197
95
$1.1M 0.23%
14,020
-380
96
$1.09M 0.22%
15,895
-32
97
$1.08M 0.22%
13,710
-9
98
$1.08M 0.22%
2,377
-42
99
$1.08M 0.22%
13,304
-37
100
$1.07M 0.22%
4,979
-12
2 3
4
5 6