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
326
$638K 0.07%
4,678
-18
327
$635K 0.07%
5,729
-140
328
$634K 0.07%
20,060
+6,859
329
$631K 0.07%
11,902
-202
330
$625K 0.07%
4,695
-100
331
$623K 0.07%
40,389
-2,259
332
$621K 0.07%
3,538
-140
333
$616K 0.07%
10,768
-200
334
$609K 0.07%
6,984
+1,416
335
$601K 0.07%
7,790
336
$599K 0.07%
7,544
-200
337
$599K 0.07%
4,399
-100
338
$597K 0.07%
8,596
-100
339
$592K 0.07%
10,908
+64
340
$590K 0.07%
4,413
-170
341
$589K 0.07%
14,179
+50
342
$583K 0.06%
13,061
+198
343
$581K 0.06%
11,473
-200
344
$579K 0.06%
12,083
-1,746
345
$577K 0.06%
17,676
-357
346
$577K 0.06%
20,809
+40
347
$576K 0.06%
9,298
-200
348
$573K 0.06%
2,560
+22
349
$568K 0.06%
21,567
-500
350
$563K 0.06%
6,964
-300
12 13
14
15 16