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
176
$643K 0.12%
1,860
-68
177
$638K 0.12%
3,165
-43
178
$635K 0.12%
2,503
-67
179
$633K 0.12%
1,073
-11
180
$629K 0.12%
5,741
-142
181
$622K 0.12%
6,270
+296
182
$616K 0.11%
5,538
-145
183
$614K 0.11%
6,370
-170
184
$609K 0.11%
7,266
-284
185
$607K 0.11%
10,603
186
$598K 0.11%
2,263
-52
187
$588K 0.11%
14,070
-612
188
$586K 0.11%
5,362
-51
189
$569K 0.11%
2,172
-34
190
$565K 0.11%
19,175
-721
191
$562K 0.1%
19,702
-349
192
$555K 0.1%
2,438
-39
193
$555K 0.1%
11,492
-313
194
$555K 0.1%
13,476
-215
195
$552K 0.1%
3,514
196
$550K 0.1%
2,652
-27
197
$547K 0.1%
2,241
-76
198
$547K 0.1%
3,292
-56
199
$540K 0.1%
14,254
-471
200
$539K 0.1%
2,261
-115
6 7
8
9 10