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
501
$334K 0.04%
13,476
-400
502
$334K 0.04%
7,201
-200
503
$333K 0.04%
4,785
-200
504
$333K 0.04%
4,953
-20
505
$332K 0.04%
2,482
506
$331K 0.04%
11,803
-3,063
507
$326K 0.04%
4,745
-200
508
$323K 0.04%
27,037
-600
509
$321K 0.04%
14,968
-7,557
510
$318K 0.04%
6,029
-1,605
511
$317K 0.04%
4,710
-100
512
$316K 0.04%
6,698
-170
513
$315K 0.03%
4,183
-200
514
$314K 0.03%
6,339
-100
515
$313K 0.03%
+2,864
516
$312K 0.03%
+3,463
517
$311K 0.03%
5,213
-200
518
$311K 0.03%
3,290
-100
519
$310K 0.03%
3,250
-82
520
$310K 0.03%
+6,200
521
$308K 0.03%
8,534
522
$308K 0.03%
1,599
+24
523
$308K 0.03%
10,077
-300
524
$307K 0.03%
1,233
525
$307K 0.03%
2,396
-200
19 20
21
22 23