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
151
$745K 0.14%
1,601
-22
152
$745K 0.14%
4,523
-184
153
$734K 0.14%
1,678
-25
154
$733K 0.14%
2,689
-43
155
$732K 0.14%
12,249
-306
156
$723K 0.13%
5,636
-219
157
$720K 0.13%
3,503
-91
158
$718K 0.13%
2,892
-71
159
$716K 0.13%
4,073
-11
160
$705K 0.13%
1,377
-33
161
$701K 0.13%
2,757
-34
162
$697K 0.13%
5,093
-73
163
$695K 0.13%
13,847
-113
164
$688K 0.13%
3,838
-54
165
$680K 0.13%
2,568
-14
166
$668K 0.12%
2,316
+596
167
$667K 0.12%
1,052
-26
168
$663K 0.12%
15,701
-365
169
$663K 0.12%
2,893
-71
170
$658K 0.12%
2,232
-33
171
$657K 0.12%
8,456
+1
172
$655K 0.12%
1,528
-36
173
$653K 0.12%
3,572
+8
174
$653K 0.12%
10,011
-285
175
$652K 0.12%
171
-4
5 6
7
8 9