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
26
$6.37M 0.66%
175,068
+2,867
27
$6.27M 0.65%
115,173
+4,864
28
$6.19M 0.64%
119,926
+4,046
29
$6.05M 0.62%
134,987
+6,577
30
$5.67M 0.59%
32,090
-297
31
$5.65M 0.58%
41,185
+2,002
32
$5.42M 0.56%
15,950
+956
33
$5.18M 0.53%
57,797
+2,207
34
$4.9M 0.51%
125,262
+6,750
35
$4.89M 0.51%
68,125
+2,162
36
$4.59M 0.47%
29,316
+4,460
37
$4.57M 0.47%
24,655
+892
38
$4.39M 0.45%
22,342
+920
39
$4.31M 0.45%
51,577
+2,714
40
$4.29M 0.44%
39,382
+1,700
41
$4.27M 0.44%
148,550
+6,430
42
$4.09M 0.42%
34,688
+1,150
43
$3.99M 0.41%
14,354
+600
44
$3.87M 0.4%
13,011
+675
45
$3.79M 0.39%
17,751
-1,274
46
$3.74M 0.39%
64,914
+1,350
47
$3.72M 0.38%
45,645
+2,000
48
$3.66M 0.38%
21,188
+800
49
$3.58M 0.37%
65,791
-2,696
50
$3.58M 0.37%
34,432
+1,728
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