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
301
$739K 0.08%
2,414
+100
302
$730K 0.08%
11,734
303
$724K 0.07%
5,440
+150
304
$724K 0.07%
10,948
+500
305
$724K 0.07%
10,801
+300
306
$714K 0.07%
36,127
+1,936
307
$714K 0.07%
10,970
+702
308
$712K 0.07%
3,986
309
$712K 0.07%
8,596
+400
310
$709K 0.07%
7,034
+250
311
$708K 0.07%
11,652
+1,146
312
$707K 0.07%
10,520
+400
313
$705K 0.07%
3,844
+150
314
$701K 0.07%
3,752
315
$699K 0.07%
20,868
+1,000
316
$694K 0.07%
6,581
+280
317
$693K 0.07%
4,795
+200
318
$692K 0.07%
9,126
+250
319
$691K 0.07%
7,707
-147
320
$687K 0.07%
9,268
321
$686K 0.07%
9,806
+500
322
$684K 0.07%
7,644
+400
323
$681K 0.07%
6,285
+294
324
$680K 0.07%
4,499
+200
325
$679K 0.07%
16,154
+750
11 12
13
14 15