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
426
$443K 0.05%
5,280
+340
427
$441K 0.05%
35,651
428
$440K 0.05%
4,237
+150
429
$435K 0.04%
5,972
430
$435K 0.04%
3,087
+200
431
$434K 0.04%
1,408
+100
432
$430K 0.04%
3,829
+200
433
$428K 0.04%
8,639
+400
434
$426K 0.04%
30,080
-9,606
435
$425K 0.04%
14,916
+850
436
$425K 0.04%
1,155
+100
437
$424K 0.04%
3,391
+150
438
$423K 0.04%
14,582
+700
439
$420K 0.04%
1,799
+200
440
$419K 0.04%
7,852
+400
441
$414K 0.04%
4,819
+250
442
$414K 0.04%
42,113
+1,950
443
$414K 0.04%
2,680
+100
444
$413K 0.04%
4,775
+150
445
$413K 0.04%
26,944
446
$410K 0.04%
3,297
+100
447
$407K 0.04%
8,503
-268
448
$406K 0.04%
8,226
449
$406K 0.04%
5,296
+300
450
$406K 0.04%
3,732
+100
16 17
18
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