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
76
$1.36M 0.26%
13,980
-40
77
$1.35M 0.25%
11,591
-115
78
$1.34M 0.25%
370
-10
79
$1.34M 0.25%
3,740
-27
80
$1.34M 0.25%
10,145
-325
81
$1.34M 0.25%
75,881
-338
82
$1.32M 0.25%
4,225
-52
83
$1.31M 0.25%
13,396
-91
84
$1.31M 0.25%
1,568
-18
85
$1.29M 0.24%
2,497
-25
86
$1.28M 0.24%
6,203
-47
87
$1.27M 0.24%
20,157
-254
88
$1.27M 0.24%
9,787
-32
89
$1.23M 0.23%
12,119
-190
90
$1.22M 0.23%
14,022
-151
91
$1.19M 0.22%
41,831
92
$1.17M 0.22%
12,493
-290
93
$1.17M 0.22%
22,659
94
$1.17M 0.22%
12,433
-431
95
$1.17M 0.22%
21,512
-269
96
$1.16M 0.22%
5,998
+8
97
$1.14M 0.22%
2,737
-27
98
$1.14M 0.21%
7,681
-41
99
$1.14M 0.21%
15,698
-197
100
$1.13M 0.21%
2,739
-95
2 3
4
5 6