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
376
$525K 0.06%
4,102
-37
377
$524K 0.06%
11,950
-316
378
$524K 0.06%
17,452
-210
379
$522K 0.06%
9,003
-243
380
$522K 0.06%
8,936
-377
381
$521K 0.06%
36,600
382
$519K 0.06%
10,838
+100
383
$513K 0.06%
6,375
-58
384
$512K 0.06%
4,445
385
$511K 0.06%
10,120
-400
386
$510K 0.06%
184
+75
387
$509K 0.06%
10,229
-200
388
$498K 0.06%
7,177
-2,028
389
$498K 0.06%
11,243
-536
390
$497K 0.06%
7,714
-470
391
$496K 0.05%
12,642
392
$486K 0.05%
2,441
-225
393
$482K 0.05%
7,575
+3,429
394
$479K 0.05%
3,360
+175
395
$479K 0.05%
2,322
396
$477K 0.05%
6,714
-366
397
$477K 0.05%
35,651
398
$477K 0.05%
4,747
+140
399
$476K 0.05%
6,513
-100
400
$474K 0.05%
28,198
14 15
16
17 18