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
201
$536K 0.1%
2,263
-40
202
$533K 0.1%
8,667
-89
203
$532K 0.1%
6,640
-174
204
$531K 0.1%
6,114
-331
205
$531K 0.1%
4,091
-40
206
$529K 0.1%
8,347
-206
207
$519K 0.1%
4,347
-137
208
$516K 0.1%
2,228
-68
209
$514K 0.1%
2,123
+38
210
$510K 0.09%
4,129
-185
211
$508K 0.09%
8,752
-102
212
$504K 0.09%
3,265
-34
213
$502K 0.09%
5,153
-150
214
$499K 0.09%
2,427
-20
215
$497K 0.09%
2,131
-25
216
$496K 0.09%
8,769
-85
217
$493K 0.09%
2,859
-98
218
$484K 0.09%
4,640
-77
219
$483K 0.09%
1,738
+10
220
$481K 0.09%
10,234
-1,044
221
$481K 0.09%
24,748
-863
222
$478K 0.09%
3,335
-59
223
$478K 0.09%
3,362
-94
224
$476K 0.09%
3,262
-163
225
$475K 0.09%
1,586
-17
7 8
9
10 11