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
476
$368K 0.04%
5,308
+847
477
$366K 0.04%
8,542
+434
478
$365K 0.04%
4,995
+200
479
$362K 0.04%
5,534
+331
480
$358K 0.04%
6,538
+130
481
$357K 0.04%
4,146
+150
482
$356K 0.04%
1,082
+30
483
$354K 0.04%
5,835
+300
484
$354K 0.04%
2,916
+100
485
$353K 0.04%
3,849
+200
486
$352K 0.04%
2,496
+100
487
$350K 0.04%
3,305
+100
488
$349K 0.04%
2,244
+100
489
$349K 0.04%
10,524
+750
490
$349K 0.04%
10,584
+1,277
491
$342K 0.04%
2,482
+100
492
$341K 0.04%
20,910
+500
493
$341K 0.04%
6,026
+250
494
$340K 0.04%
3,495
+250
495
$340K 0.04%
9,447
+150
496
$340K 0.04%
17,865
+1,000
497
$339K 0.04%
1,532
498
$338K 0.03%
4,333
+250
499
$332K 0.03%
2,903
-730
500
$332K 0.03%
1,222
18 19
20
21 22