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
$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
126
$855K 0.16%
5,236
-396
127
$851K 0.16%
14,650
128
$840K 0.16%
33,575
-442
129
$838K 0.16%
3,123
-47
130
$828K 0.16%
6,023
131
$828K 0.16%
15,105
-124
132
$826K 0.16%
11,513
-35
133
$825K 0.16%
4,879
-65
134
$819K 0.15%
991
-9
135
$819K 0.15%
18,778
-204
136
$817K 0.15%
3,794
-29
137
$792K 0.15%
6,193
-88
138
$790K 0.15%
3,919
-166
139
$783K 0.15%
10,812
-36
140
$783K 0.15%
8,099
-40
141
$780K 0.15%
9,397
142
$773K 0.15%
8,586
-67
143
$771K 0.15%
20,792
-284
144
$769K 0.14%
19,099
-112
145
$765K 0.14%
11,411
-190
146
$757K 0.14%
1,410
-39
147
$756K 0.14%
4,628
-122
148
$755K 0.14%
3,049
-47
149
$755K 0.14%
1,358
-9
150
$739K 0.14%
2,303
-16
4 5
6
7 8