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
101
$1.05M 0.22%
5,312
-90
102
$1.05M 0.22%
14,548
-13
103
$1.05M 0.22%
20,411
-416
104
$1.03M 0.21%
4,425
-1
105
$1.03M 0.21%
4,277
+1
106
$1.02M 0.21%
5,378
+66
107
$1M 0.21%
7,650
+36
108
$998K 0.21%
11,697
+58
109
$996K 0.2%
6,250
-13
110
$985K 0.2%
4,357
-32
111
$979K 0.2%
41,831
112
$976K 0.2%
4,944
-12
113
$967K 0.2%
1,102
-17
114
$955K 0.2%
6,478
+28
115
$939K 0.19%
3,135
-5
116
$903K 0.19%
5,632
-99
117
$900K 0.19%
15,569
+219
118
$854K 0.18%
1,470
-3
119
$851K 0.17%
6,400
-172
120
$841K 0.17%
17,380
+208
121
$840K 0.17%
1,631
-12
122
$831K 0.17%
3,170
-91
123
$810K 0.17%
11,548
-172
124
$806K 0.17%
1,000
-1
125
$806K 0.17%
2,387
3 4
5
6 7