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
276
$770K 0.09%
6,821
-200
277
$765K 0.08%
7,074
-200
278
$764K 0.08%
23,226
-500
279
$763K 0.08%
12,877
-242
280
$760K 0.08%
6,124
-65
281
$755K 0.08%
22,778
-600
282
$752K 0.08%
6,297
+1,768
283
$748K 0.08%
9,337
-50
284
$746K 0.08%
9,276
-200
285
$741K 0.08%
18,695
-8,557
286
$741K 0.08%
22,994
287
$739K 0.08%
18,169
+5,532
288
$735K 0.08%
25,096
-500
289
$730K 0.08%
+44,785
290
$724K 0.08%
10,998
-84
291
$723K 0.08%
6,886
-135
292
$719K 0.08%
9,097
-274
293
$717K 0.08%
6,033
-100
294
$714K 0.08%
13,504
-318
295
$705K 0.08%
+38,390
296
$693K 0.08%
12,134
+1,510
297
$685K 0.08%
6,828
-200
298
$683K 0.08%
15,854
-400
299
$682K 0.08%
9,584
-334
300
$681K 0.08%
9,153
10 11
12
13 14