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
101
$1.08M 0.2%
3,957
-97
102
$1.04M 0.19%
9,276
-228
103
$1.02M 0.19%
17,086
-341
104
$1.02M 0.19%
11,046
-154
105
$1.01M 0.19%
4,662
-123
106
$1.01M 0.19%
2,329
-30
107
$1.01M 0.19%
7,217
-173
108
$1.01M 0.19%
4,994
-80
109
$1M 0.19%
9,245
+15
110
$995K 0.18%
31,912
-873
111
$985K 0.18%
5,709
-125
112
$985K 0.18%
43,368
-287
113
$983K 0.18%
2,315
-36
114
$978K 0.18%
17,394
-98
115
$965K 0.18%
3,638
-50
116
$960K 0.18%
11,048
-288
117
$955K 0.18%
6,231
-82
118
$951K 0.18%
2,128
-29
119
$949K 0.18%
9,754
-62
120
$944K 0.18%
7,741
-108
121
$940K 0.17%
12,929
-297
122
$934K 0.17%
4,037
-56
123
$913K 0.17%
1,343
-36
124
$913K 0.17%
13,448
-187
125
$901K 0.17%
19,065
-327
3 4
5
6 7