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
326
$679K 0.07%
13,462
+134
327
$677K 0.07%
7,453
+400
328
$674K 0.07%
2,730
+25
329
$674K 0.07%
5,930
-125
330
$672K 0.07%
2,054
+140
331
$671K 0.07%
22,628
+650
332
$668K 0.07%
22,453
-452
333
$667K 0.07%
5,406
+250
334
$656K 0.07%
13,910
+800
335
$649K 0.07%
23,092
+1,100
336
$649K 0.07%
+16,304
337
$648K 0.07%
10,310
+716
338
$642K 0.07%
12,102
+550
339
$642K 0.07%
4,368
+443
340
$641K 0.07%
6,291
-30
341
$640K 0.07%
7,161
+597
342
$640K 0.07%
21,917
+1,000
343
$638K 0.07%
38,873
+800
344
$635K 0.07%
4,059
+150
345
$634K 0.07%
21,802
+850
346
$633K 0.07%
4,281
+200
347
$620K 0.06%
6,224
+300
348
$618K 0.06%
24,487
+250
349
$617K 0.06%
6,736
+350
350
$614K 0.06%
9,921
+6,110
12 13
14
15 16