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
401
$485K 0.05%
3,550
+150
402
$484K 0.05%
3,415
+174
403
$480K 0.05%
1,618
+100
404
$479K 0.05%
3,452
+150
405
$479K 0.05%
8,881
+450
406
$479K 0.05%
29,779
+1,300
407
$475K 0.05%
11,187
408
$469K 0.05%
22,350
409
$468K 0.05%
22,951
+3,947
410
$468K 0.05%
7,978
+400
411
$467K 0.05%
10,265
+165
412
$464K 0.05%
5,088
+300
413
$463K 0.05%
7,747
+373
414
$463K 0.05%
15,264
+1,862
415
$461K 0.05%
9,412
+2,136
416
$459K 0.05%
8,025
417
$453K 0.05%
3,737
+100
418
$453K 0.05%
4,868
+150
419
$453K 0.05%
19,783
420
$451K 0.05%
14,360
+220
421
$449K 0.05%
7,027
-1,526
422
$449K 0.05%
16,416
+966
423
$446K 0.05%
+58,593
424
$445K 0.05%
11,416
+595
425
$443K 0.05%
4,317
+250
15 16
17
18 19