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
26
$6.45M 0.71%
81,281
-10,342
27
$6.01M 0.66%
15,751
-824
28
$5.94M 0.66%
122,919
-8,625
29
$5.63M 0.62%
30,864
-197
30
$5.29M 0.59%
112,857
+465
31
$5.28M 0.58%
132,004
-27,984
32
$5.21M 0.58%
146,130
-1,880
33
$4.97M 0.55%
40,544
-834
34
$4.29M 0.47%
24,381
-256
35
$4.25M 0.47%
68,291
-3,881
36
$4.22M 0.47%
22,201
-453
37
$4.21M 0.47%
38,456
+5,775
38
$4.04M 0.45%
25,476
+105
39
$4.01M 0.44%
50,193
-950
40
$4.01M 0.44%
47,597
-7,479
41
$4M 0.44%
123,102
-16,668
42
$3.96M 0.44%
44,815
-664
43
$3.9M 0.43%
72,558
-4,063
44
$3.86M 0.43%
47,858
+84
45
$3.8M 0.42%
19,987
+494
46
$3.76M 0.42%
14,114
-2,104
47
$3.71M 0.41%
55,581
+12,491
48
$3.67M 0.41%
34,573
-917
49
$3.67M 0.41%
27,171
-875
50
$3.55M 0.39%
61,798
-902
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