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
176
$564K 0.12%
10,816
177
$561K 0.12%
2,495
+15
178
$559K 0.11%
3,708
-60
179
$555K 0.11%
1,772
+13
180
$553K 0.11%
2,271
-41
181
$552K 0.11%
9,140
+69
182
$536K 0.11%
4,084
-4
183
$534K 0.11%
4,633
-12
184
$534K 0.11%
5,472
185
$529K 0.11%
2,669
186
$528K 0.11%
9,322
187
$524K 0.11%
14,565
-405
188
$521K 0.11%
5,771
+48
189
$520K 0.11%
14,067
-335
190
$516K 0.11%
3,871
-515
191
$514K 0.11%
6,223
-188
192
$514K 0.11%
4,143
-39
193
$513K 0.11%
5,690
+381
194
$512K 0.11%
1,677
195
$511K 0.11%
9,276
196
$511K 0.11%
7,538
-306
197
$510K 0.1%
8,867
+4
198
$508K 0.1%
2,262
199
$507K 0.1%
41,574
-785
200
$505K 0.1%
5,419
+44
6 7
8
9 10