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
501
$331K 0.03%
4,923
+300
502
$331K 0.03%
2,296
+200
503
$330K 0.03%
10,979
+600
504
$330K 0.03%
2,034
505
$329K 0.03%
1,536
506
$327K 0.03%
7,972
+400
507
$327K 0.03%
2,713
+100
508
$324K 0.03%
2,536
+100
509
$324K 0.03%
10,142
+450
510
$323K 0.03%
2,781
+100
511
$321K 0.03%
15,236
+717
512
$319K 0.03%
2,252
+100
513
$319K 0.03%
5,211
-26,305
514
$318K 0.03%
5,700
515
$316K 0.03%
1,232
516
$316K 0.03%
6,860
+300
517
$316K 0.03%
1,178
+50
518
$315K 0.03%
6,209
+300
519
$314K 0.03%
5,627
+150
520
$314K 0.03%
2,352
+100
521
$314K 0.03%
12,531
+600
522
$312K 0.03%
7,765
+130
523
$311K 0.03%
3,310
-12,557
524
$309K 0.03%
4,703
-100
525
$306K 0.03%
3,140
+200
19 20
21
22 23