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
251
$881K 0.1%
8,838
-347
252
$879K 0.1%
8,648
-200
253
$869K 0.1%
16,815
-400
254
$867K 0.1%
14,566
-400
255
$867K 0.1%
2,485
256
$863K 0.1%
6,382
-166
257
$859K 0.1%
70,908
258
$859K 0.1%
11,071
+40
259
$851K 0.09%
+59,924
260
$850K 0.09%
11,557
-200
261
$845K 0.09%
5,270
+1,390
262
$834K 0.09%
11,936
-138
263
$833K 0.09%
5,466
-1,167
264
$830K 0.09%
25,541
+11,690
265
$830K 0.09%
4,730
-200
266
$827K 0.09%
17,065
+9,214
267
$823K 0.09%
14,655
-6,199
268
$821K 0.09%
45,800
-270
269
$820K 0.09%
62,168
-34,780
270
$815K 0.09%
4,057
271
$806K 0.09%
34,120
-604
272
$803K 0.09%
784
273
$803K 0.09%
20,777
+12,361
274
$790K 0.09%
10,485
-200
275
$779K 0.09%
9,185
-4
9 10
11
12 13