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
476
$355K 0.04%
23,440
-800
477
$355K 0.04%
21,160
+305
478
$354K 0.04%
3,938
-100
479
$354K 0.04%
577
480
$353K 0.04%
6,977
-200
481
$352K 0.04%
7,872
-200
482
$352K 0.04%
3,328
483
$351K 0.04%
3,414
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484
$351K 0.04%
5,755
-2,098
485
$348K 0.04%
6,743
-328
486
$347K 0.04%
2,987
-100
487
$345K 0.04%
10,879
-390
488
$342K 0.04%
3,935
-200
489
$341K 0.04%
1,322
-40
490
$341K 0.04%
6,209
-100
491
$340K 0.04%
2,244
-100
492
$339K 0.04%
4,725
-100
493
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8,615
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494
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17,365
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495
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2,844
-100
496
$339K 0.04%
1,618
497
$338K 0.04%
7,049
-200
498
$337K 0.04%
4,603
-200
499
$335K 0.04%
1,016
500
$334K 0.04%
8,741
18 19
20
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