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
451
$387K 0.04%
18,696
452
$385K 0.04%
3,305
453
$384K 0.04%
2,713
454
$382K 0.04%
5,045
455
$381K 0.04%
4,431
456
$378K 0.04%
29,780
-1,650
457
$377K 0.04%
3,689
458
$377K 0.04%
1,873
-70
459
$376K 0.04%
13,600
-300
460
$373K 0.04%
3,415
461
$373K 0.04%
3,732
-200
462
$372K 0.04%
17,109
+3,519
463
$372K 0.04%
15,770
464
$372K 0.04%
3,282
+47
465
$371K 0.04%
2,877
-100
466
$370K 0.04%
2,168
467
$365K 0.04%
14,216
-400
468
$365K 0.04%
8,035
+101
469
$364K 0.04%
10,520
-350
470
$364K 0.04%
7,626
-200
471
$364K 0.04%
1,632
472
$362K 0.04%
4,552
-100
473
$359K 0.04%
3,541
+830
474
$357K 0.04%
3,441
475
$356K 0.04%
6,076
-200
17 18
19
20 21