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
401
$470K 0.05%
3,806
-1,403
402
$467K 0.05%
4,167
-200
403
$466K 0.05%
8,886
404
$464K 0.05%
4,884
-100
405
$462K 0.05%
4,555
-200
406
$462K 0.05%
3,897
407
$457K 0.05%
29,089
-1,618
408
$456K 0.05%
3,473
409
$456K 0.05%
9,597
-50
410
$455K 0.05%
5,616
-1,611
411
$455K 0.05%
56,265
+23,205
412
$454K 0.05%
8,181
-200
413
$450K 0.05%
7,457
414
$449K 0.05%
9,305
415
$445K 0.05%
2,433
-80
416
$444K 0.05%
5,988
417
$436K 0.05%
3,589
-100
418
$436K 0.05%
1,441
419
$433K 0.05%
4,161
-100
420
$432K 0.05%
9,886
421
$425K 0.05%
4,453
+1,179
422
$424K 0.05%
13,537
-128
423
$423K 0.05%
1,408
-70
424
$422K 0.05%
18,354
-300
425
$422K 0.05%
5,104
-200
15 16
17
18 19