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
201
$526K 0.1%
3,197
-79
202
$525K 0.1%
9,055
-194
203
$523K 0.1%
6,094
-129
204
$520K 0.1%
721
-9
205
$516K 0.1%
3,514
-95
206
$513K 0.1%
2,593
-68
207
$511K 0.1%
8,790
-77
208
$507K 0.1%
9,322
209
$504K 0.09%
5,618
-153
210
$501K 0.09%
12,850
-173
211
$501K 0.09%
5,918
+68
212
$496K 0.09%
6,192
-57
213
$489K 0.09%
6,600
-211
214
$486K 0.09%
1,833
215
$485K 0.09%
1,917
-46
216
$484K 0.09%
4,577
-56
217
$484K 0.09%
8,939
+1,320
218
$480K 0.09%
1,655
-22
219
$479K 0.09%
2,769
-31
220
$477K 0.09%
469
-7
221
$476K 0.09%
6,625
-87
222
$473K 0.09%
876
223
$472K 0.09%
7,961
-107
224
$472K 0.09%
5,484
+105
225
$471K 0.09%
1,076
-27
7 8
9
10 11