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
201
$502K 0.1%
6,712
202
$499K 0.1%
3,609
203
$499K 0.1%
3,500
204
$498K 0.1%
3,276
-59
205
$492K 0.1%
6,455
206
$491K 0.1%
2,700
-94
207
$488K 0.1%
189
-8
208
$487K 0.1%
876
-17
209
$482K 0.1%
11,643
+3,161
210
$478K 0.1%
3,677
-142
211
$470K 0.1%
25,896
212
$464K 0.1%
8,068
213
$464K 0.1%
819
-24
214
$464K 0.1%
2,435
215
$463K 0.1%
2,661
-24
216
$454K 0.09%
1,963
217
$453K 0.09%
9,249
-35
218
$453K 0.09%
13,023
219
$452K 0.09%
5,850
+82
220
$451K 0.09%
6,811
-95
221
$446K 0.09%
26,681
222
$441K 0.09%
2,999
223
$440K 0.09%
2,576
224
$439K 0.09%
6,249
+1,229
225
$438K 0.09%
7,619
+430
7 8
9
10 11