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
426
$419K 0.05%
9,025
+1,071
427
$417K 0.05%
29,429
-1,350
428
$416K 0.05%
3,496
-100
429
$415K 0.05%
3,500
-100
430
$415K 0.05%
14,631
-400
431
$415K 0.05%
7,828
-200
432
$414K 0.05%
7,694
-213
433
$411K 0.05%
8,539
-200
434
$411K 0.05%
11,350
+66
435
$410K 0.05%
5,196
-100
436
$409K 0.05%
9,995
437
$409K 0.05%
1,518
438
$407K 0.05%
4,833
439
$407K 0.05%
21,825
440
$406K 0.04%
12,842
-910
441
$404K 0.04%
9,770
-300
442
$402K 0.04%
8,456
-207
443
$401K 0.04%
14,431
-11,433
444
$399K 0.04%
21,091
-500
445
$398K 0.04%
14,351
-400
446
$395K 0.04%
1,647
447
$392K 0.04%
2,580
-200
448
$389K 0.04%
7,752
-200
449
$388K 0.04%
23,231
-1,200
450
$388K 0.04%
1,356
16 17
18
19 20