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
451
$404K 0.04%
3,589
452
$400K 0.04%
3,274
453
$399K 0.04%
3,536
+200
454
$399K 0.04%
3,938
+200
455
$399K 0.04%
5,919
+250
456
$398K 0.04%
+10,732
457
$397K 0.04%
5,651
458
$397K 0.04%
3,290
+100
459
$392K 0.04%
4,170
+731
460
$392K 0.04%
7,027
+100
461
$392K 0.04%
8,741
462
$390K 0.04%
18,183
+4,332
463
$388K 0.04%
4,552
+200
464
$387K 0.04%
497
465
$386K 0.04%
3,155
+343
466
$382K 0.04%
+10,142
467
$380K 0.04%
+163,026
468
$379K 0.04%
29,230
+2,774
469
$379K 0.04%
1,598
-20
470
$378K 0.04%
13,989
+650
471
$374K 0.04%
3,250
+100
472
$373K 0.04%
+17,160
473
$373K 0.04%
6,998
+400
474
$369K 0.04%
10,527
+550
475
$368K 0.04%
4,754
+739
17 18
19
20 21