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
76
$1.38M 0.26%
11,346
-159
77
$1.37M 0.25%
13,049
-172
78
$1.35M 0.25%
19,082
-345
79
$1.35M 0.25%
11,605
-396
80
$1.34M 0.25%
3,601
-74
81
$1.33M 0.25%
6,474
-128
82
$1.33M 0.25%
5,686
-179
83
$1.31M 0.24%
16,774
+1,306
84
$1.29M 0.24%
4,837
-161
85
$1.28M 0.24%
13,426
-80
86
$1.28M 0.24%
7,509
+237
87
$1.26M 0.23%
5,715
-151
88
$1.26M 0.23%
2,602
-55
89
$1.26M 0.23%
4,125
-93
90
$1.24M 0.23%
20,383
-398
91
$1.22M 0.23%
4,036
-57
92
$1.21M 0.22%
17,210
-228
93
$1.21M 0.22%
4,946
-98
94
$1.19M 0.22%
8,202
-285
95
$1.18M 0.22%
2,522
-77
96
$1.18M 0.22%
38,472
-877
97
$1.15M 0.21%
12,810
-261
98
$1.12M 0.21%
11,404
-150
99
$1.11M 0.21%
6,529
-123
100
$1.08M 0.2%
22,888
+24
2 3
4
5 6