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
126
$805K 0.17%
3,823
-27
127
$793K 0.16%
15,229
-111
128
$791K 0.16%
2,536
-25
129
$790K 0.16%
8,139
-143
130
$787K 0.16%
2,891
-7
131
$782K 0.16%
24,286
-483
132
$778K 0.16%
4,346
+13
133
$774K 0.16%
6,023
134
$766K 0.16%
18,982
-71
135
$759K 0.16%
6,281
+30
136
$755K 0.16%
3,096
+67
137
$755K 0.16%
34,017
-526
138
$754K 0.16%
19,211
139
$732K 0.15%
9,397
-71
140
$731K 0.15%
21,076
-616
141
$720K 0.15%
16,632
+308
142
$717K 0.15%
1,532
+11
143
$712K 0.15%
11,601
-266
144
$700K 0.14%
4,914
-24
145
$690K 0.14%
8,653
-36
146
$671K 0.14%
1,449
-30
147
$671K 0.14%
1,717
-6
148
$670K 0.14%
14,650
-150
149
$668K 0.14%
2,573
-21
150
$657K 0.14%
4,242
-30
4 5
6
7 8