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
101
$1.12M 0.21%
4,307
-50
102
$1.11M 0.21%
3,055
-80
103
$1.09M 0.21%
4,368
-57
104
$1.08M 0.2%
13,531
-179
105
$1.08M 0.2%
11,789
-390
106
$1.08M 0.2%
5,232
-146
107
$1.06M 0.2%
15,490
-79
108
$1.05M 0.2%
1,096
-6
109
$1.04M 0.2%
5,275
-37
110
$1.04M 0.2%
2,295
-82
111
$1.03M 0.19%
2,349
-38
112
$1.01M 0.19%
6,341
-59
113
$1.01M 0.19%
14,371
-177
114
$1M 0.19%
1,440
-30
115
$991K 0.19%
7,539
-111
116
$972K 0.18%
4,919
-60
117
$969K 0.18%
13,234
-70
118
$926K 0.17%
1,619
-12
119
$924K 0.17%
6,504
+26
120
$913K 0.17%
4,284
-62
121
$893K 0.17%
2,871
-20
122
$890K 0.17%
24,094
-192
123
$882K 0.17%
17,380
124
$879K 0.17%
2,531
-5
125
$864K 0.16%
4,876
-38
3 4
5
6 7