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
176
$613K 0.12%
3,596
-81
177
$610K 0.11%
2,641
-28
178
$609K 0.11%
6,373
-82
179
$607K 0.11%
2,383
-42
180
$603K 0.11%
5,364
-55
181
$597K 0.11%
4,005
-79
182
$591K 0.11%
10,816
183
$590K 0.11%
2,267
-4
184
$580K 0.11%
7,411
-127
185
$580K 0.11%
2,126
-41
186
$577K 0.11%
183
-6
187
$572K 0.11%
2,678
-22
188
$571K 0.11%
2,357
+1
189
$570K 0.11%
12,554
-2,011
190
$569K 0.11%
2,277
+15
191
$569K 0.11%
4,102
-41
192
$554K 0.1%
2,409
-26
193
$553K 0.1%
9,276
194
$552K 0.1%
41,574
195
$549K 0.1%
14,067
196
$547K 0.1%
5,857
+167
197
$542K 0.1%
3,469
-31
198
$540K 0.1%
+5,350
199
$534K 0.1%
26,681
200
$528K 0.1%
3,267
-28
6 7
8
9 10