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
$903M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$1.41M
4
TOL icon
Toll Brothers
TOL
+$1.38M
5
SKX
Skechers
SKX
+$1.37M

Top Sells

1
+$377M
2
+$2.07M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.44M
5
BRO icon
Brown & Brown
BRO
+$1.4M

Sector Composition

1 Technology 17.76%
2 Financials 14.89%
3 Healthcare 13.15%
4 Consumer Discretionary 10.98%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.11%
8,211
-200
227
$1.02M 0.11%
7,828
-200
228
$1.02M 0.11%
2,977
-100
229
$1.01M 0.11%
11,427
-23,366
230
$1M 0.11%
11,942
-3,253
231
$1M 0.11%
6,434
-68
232
$994K 0.11%
15,808
-326
233
$993K 0.11%
34,598
-253
234
$993K 0.11%
21,804
-393
235
$979K 0.11%
111,470
-2,500
236
$979K 0.11%
26,531
-600
237
$978K 0.11%
2,384
+19
238
$970K 0.11%
12,042
-450
239
$942K 0.1%
5,155
-100
240
$940K 0.1%
13,186
-384
241
$940K 0.1%
4,320
-200
242
$934K 0.1%
10,493
243
$933K 0.1%
48,003
+1,999
244
$929K 0.1%
7,328
-63
245
$921K 0.1%
17,389
-169
246
$920K 0.1%
21,172
+1,763
247
$918K 0.1%
25,487
-223
248
$909K 0.1%
9,658
-536
249
$894K 0.1%
4,937
-23
250
$891K 0.1%
17,206
-52
8 9
10
11 12