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
351
$562K 0.06%
9,706
-200
352
$561K 0.06%
15,925
+1,350
353
$561K 0.06%
2,224
-100
354
$558K 0.06%
4,864
-100
355
$557K 0.06%
13,424
-272
356
$556K 0.06%
6,686
-200
357
$556K 0.06%
33,664
358
$556K 0.06%
22,052
+2,770
359
$556K 0.06%
22,580
-600
360
$556K 0.06%
38,620
-39,231
361
$555K 0.06%
766
362
$554K 0.06%
6,120
-100
363
$553K 0.06%
7,344
+66
364
$550K 0.06%
1,905
-50
365
$549K 0.06%
5,268
366
$547K 0.06%
3,947
367
$547K 0.06%
3,013
-200
368
$540K 0.06%
3,378
-200
369
$534K 0.06%
14,944
-400
370
$534K 0.06%
36,935
-6,956
371
$532K 0.06%
41,313
-18,125
372
$530K 0.06%
17,564
373
$529K 0.06%
32,916
-400
374
$528K 0.06%
26,800
+640
375
$527K 0.06%
11,751
13 14
15
16 17