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
126
$894K 0.17%
2,718
-109
127
$888K 0.17%
86,658
+6,547
128
$888K 0.17%
6,810
+5
129
$887K 0.16%
22,922
-602
130
$864K 0.16%
2,503
-24
131
$863K 0.16%
12,738
-177
132
$860K 0.16%
9,145
-185
133
$860K 0.16%
1,278
-53
134
$858K 0.16%
107,851
135
$839K 0.16%
8,775
-135
136
$839K 0.16%
2,749
-48
137
$830K 0.15%
2,354
-6
138
$825K 0.15%
2,365
-55
139
$809K 0.15%
10,441
-219
140
$808K 0.15%
7,345
-62
141
$806K 0.15%
5,494
-149
142
$792K 0.15%
971
-13
143
$788K 0.15%
1,976
-28
144
$787K 0.15%
1,295
-18
145
$782K 0.15%
11,926
-201
146
$776K 0.14%
6,718
-155
147
$773K 0.14%
2,294
-32
148
$762K 0.14%
551
-14
149
$759K 0.14%
8,103
-122
150
$755K 0.14%
11,883
-396
4 5
6
7 8