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
$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
1
$32.9M 6.19%
78,135
-666
2
$31.5M 5.93%
273,332
-17,480
3
$26.5M 4.99%
154,632
-4,533
4
$22.9M 4.31%
253,360
-2,240
5
$17.3M 3.26%
95,955
-812
6
$11.4M 2.14%
23,443
-191
7
$9.49M 1.79%
62,865
-548
8
$8.13M 1.53%
53,418
-625
9
$7.76M 1.46%
18,465
-120
10
$6.92M 1.3%
8,898
-65
11
$6.12M 1.15%
30,546
-315
12
$6.09M 1.15%
45,920
-330
13
$5.17M 0.97%
29,409
-224
14
$4.92M 0.93%
42,317
-799
15
$4.87M 0.92%
9,834
-81
16
$4.7M 0.88%
16,848
-199
17
$4.24M 0.8%
8,802
-81
18
$4.06M 0.76%
10,572
-79
19
$4.05M 0.76%
25,574
-110
20
$4.04M 0.76%
24,906
-199
21
$3.55M 0.67%
26,906
-183
22
$3.44M 0.65%
4,699
-27
23
$3.41M 0.64%
18,704
-127
24
$3.07M 0.58%
17,020
-113
25
$3.01M 0.57%
9,982
-169
1
2 3 4 5