CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$30.6M 6.3%
159,165
-2,287
2
$30.6M 6.29%
290,812
-33,975
3
$29.6M 6.09%
78,801
-264
4
$14.7M 3.02%
96,767
-238
5
$12.7M 2.6%
255,600
-940
6
$8.86M 1.82%
63,413
-177
7
$8.37M 1.72%
23,634
-86
8
$7.62M 1.57%
54,043
-923
9
$7.36M 1.51%
29,633
-125
10
$6.63M 1.36%
18,585
-28
11
$5.25M 1.08%
30,861
-128
12
$5.22M 1.07%
8,963
-34
13
$5.22M 1.07%
9,915
-49
14
$5.16M 1.06%
46,250
+2,780
15
$4.44M 0.91%
17,047
-302
16
$4.31M 0.89%
43,116
+139
17
$4.03M 0.83%
25,684
-145
18
$3.79M 0.78%
8,883
-130
19
$3.69M 0.76%
10,651
-170
20
$3.68M 0.76%
25,105
-86
21
$3.12M 0.64%
4,726
-25
22
$2.95M 0.61%
27,089
-200
23
$2.92M 0.6%
18,831
-72
24
$2.92M 0.6%
4,886
-19
25
$2.76M 0.57%
18,519
-494
1
2 3 4 5