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
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.46M
4
DINO icon
HF Sinclair
DINO
+$1.46M
5
MTH icon
Meritage Homes
MTH
+$1.43M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.61M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
5
RHI icon
Robert Half
RHI
+$1.49M

Sector Composition

1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.12%
14,895
+1,350
227
$1.14M 0.12%
56,837
+2,499
228
$1.1M 0.11%
23,521
-1,550
229
$1.1M 0.11%
21,764
+750
230
$1.1M 0.11%
64,937
+1,011
231
$1.08M 0.11%
11,866
+480
232
$1.08M 0.11%
7,082
+250
233
$1.08M 0.11%
28,342
-533
234
$1.08M 0.11%
4,887
+200
235
$1.07M 0.11%
3,179
+202
236
$1.07M 0.11%
11,795
+650
237
$1.07M 0.11%
40,551
238
$1.07M 0.11%
26,323
+5,331
239
$1.06M 0.11%
12,192
+550
240
$1.06M 0.11%
7,928
+350
241
$1.05M 0.11%
21,812
+11,607
242
$1.04M 0.11%
9,808
+450
243
$1.04M 0.11%
30,675
+4,895
244
$1.04M 0.11%
10,193
+450
245
$1.03M 0.11%
8,161
+300
246
$1.02M 0.11%
35,190
+1,500
247
$1.02M 0.11%
17,712
-81
248
$1.01M 0.1%
7,744
+350
249
$1.01M 0.1%
24,984
250
$1.01M 0.1%
23,221
-272
8 9
10
11 12