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
151
$656K 0.13%
3,295
+51
152
$645K 0.13%
2,356
-26
153
$644K 0.13%
7,043
-77
154
$643K 0.13%
15,111
-228
155
$638K 0.13%
10,848
156
$633K 0.13%
4,750
-184
157
$630K 0.13%
1,367
158
$627K 0.13%
2,477
-23
159
$621K 0.13%
2,133
-43
160
$616K 0.13%
12,428
-88
161
$614K 0.13%
1,127
162
$610K 0.13%
1,333
-4
163
$608K 0.13%
1,190
164
$606K 0.12%
4,085
-475
165
$604K 0.12%
9,540
-180
166
$598K 0.12%
2,167
+37
167
$595K 0.12%
2,439
168
$592K 0.12%
4,350
169
$592K 0.12%
2,319
+38
170
$590K 0.12%
6,058
-68
171
$585K 0.12%
2,597
-119
172
$580K 0.12%
7,006
+192
173
$577K 0.12%
2,133
-64
174
$577K 0.12%
571
+7
175
$573K 0.12%
2,425
5 6
7
8 9