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
151
$738K 0.14%
16,515
-117
152
$729K 0.14%
4,419
+69
153
$725K 0.14%
2,417
-22
154
$722K 0.14%
2,557
-16
155
$716K 0.13%
12,414
-14
156
$716K 0.13%
2,473
-4
157
$713K 0.13%
1,491
-41
158
$712K 0.13%
15,147
+36
159
$711K 0.13%
9,450
-90
160
$704K 0.13%
2,111
-22
161
$699K 0.13%
2,098
-35
162
$698K 0.13%
567
-4
163
$693K 0.13%
6,891
-115
164
$685K 0.13%
6,043
-15
165
$679K 0.13%
4,205
-37
166
$676K 0.13%
5,456
-16
167
$663K 0.12%
1,687
-30
168
$649K 0.12%
2,475
-20
169
$643K 0.12%
2,550
-47
170
$643K 0.12%
9,075
-65
171
$637K 0.12%
3,708
172
$632K 0.12%
1,127
173
$629K 0.12%
3,402
-41
174
$617K 0.12%
1,737
-35
175
$613K 0.12%
6,913
-130
5 6
7
8 9