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
251
$1M 0.1%
16,465
+500
252
$996K 0.1%
4,470
+250
253
$984K 0.1%
114,489
+5,819
254
$973K 0.1%
24,900
-3,000
255
$971K 0.1%
15,280
+1,082
256
$958K 0.1%
26,276
257
$956K 0.1%
6,484
+250
258
$952K 0.1%
23,960
-33,120
259
$942K 0.1%
14,866
+700
260
$939K 0.1%
10,493
261
$930K 0.1%
10,492
+257
262
$928K 0.1%
4,871
+257
263
$905K 0.09%
4,157
+200
264
$904K 0.09%
7,124
+350
265
$898K 0.09%
9,733
+748
266
$894K 0.09%
13,077
+600
267
$888K 0.09%
+41,654
268
$887K 0.09%
17,456
+850
269
$883K 0.09%
16,041
+450
270
$878K 0.09%
35,028
+2,108
271
$876K 0.09%
7,001
+300
272
$874K 0.09%
9,275
+450
273
$868K 0.09%
758
+12
274
$859K 0.09%
72,818
275
$854K 0.09%
12,222
+600
9 10
11
12 13