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
351
$611K 0.06%
39,200
+3,000
352
$610K 0.06%
4,958
+200
353
$607K 0.06%
3,538
+100
354
$603K 0.06%
+19,165
355
$603K 0.06%
4,445
+200
356
$600K 0.06%
33,416
+1,300
357
$598K 0.06%
10,479
+500
358
$597K 0.06%
13,742
+713
359
$596K 0.06%
2,541
+100
360
$595K 0.06%
3,948
+150
361
$592K 0.06%
4,313
-100
362
$585K 0.06%
18,090
+650
363
$581K 0.06%
21,998
+1,000
364
$578K 0.06%
7,184
+340
365
$574K 0.06%
2,276
+100
366
$571K 0.06%
6,276
-1,564
367
$569K 0.06%
23,080
+1,100
368
$568K 0.06%
4,159
+200
369
$558K 0.06%
6,375
+250
370
$557K 0.06%
2,533
+100
371
$557K 0.06%
3,897
+200
372
$552K 0.06%
7,112
-16,665
373
$549K 0.06%
12,872
374
$549K 0.06%
5,037
+261
375
$548K 0.06%
4,280
-10,086
13 14
15
16 17