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
301
$678K 0.08%
8,154
-200
302
$677K 0.07%
3,396
-60
303
$675K 0.07%
4,691
-83
304
$672K 0.07%
4,254
-200
305
$669K 0.07%
4,769
306
$669K 0.07%
14,729
-450
307
$665K 0.07%
1,464
308
$664K 0.07%
4,224
309
$662K 0.07%
+98,910
310
$659K 0.07%
3,752
-100
311
$655K 0.07%
6,170
-235
312
$655K 0.07%
2,654
313
$654K 0.07%
2,652
+53
314
$654K 0.07%
10,254
-200
315
$653K 0.07%
25,560
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316
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8,168
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317
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3,794
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318
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14,335
-2,279
319
$648K 0.07%
5,540
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320
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2,273
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321
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9,061
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322
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20,368
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323
$645K 0.07%
9,103
-200
324
$645K 0.07%
4,109
-100
325
$641K 0.07%
3,986
+40
11 12
13
14 15