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
276
$836K 0.09%
6,227
+257
277
$824K 0.09%
11,758
+1,200
278
$820K 0.08%
3,406
+200
279
$814K 0.08%
8,395
+457
280
$813K 0.08%
4,808
+200
281
$809K 0.08%
4,865
+296
282
$807K 0.08%
6,965
+437
283
$796K 0.08%
4,617
-2,478
284
$796K 0.08%
14,008
+3,496
285
$794K 0.08%
9,485
+632
286
$786K 0.08%
9,387
+450
287
$784K 0.08%
35,152
+1,404
288
$781K 0.08%
6,146
+300
289
$781K 0.08%
2,654
+200
290
$774K 0.08%
7,001
+350
291
$772K 0.08%
1,467
+43
292
$769K 0.08%
9,584
-15,925
293
$768K 0.08%
9,295
+696
294
$766K 0.08%
5,303
+680
295
$764K 0.08%
2,682
+200
296
$763K 0.08%
15,029
+675
297
$759K 0.08%
15,702
+1,687
298
$757K 0.08%
9,556
+516
299
$756K 0.08%
13,472
-25,650
300
$750K 0.08%
25,034
+1,850
10 11
12
13 14