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
526
$306K 0.03%
10,671
+219
527
$306K 0.03%
5,702
-150
528
$304K 0.03%
3,141
-200
529
$302K 0.03%
3,990
-100
530
$302K 0.03%
9,714
+200
531
$299K 0.03%
+4,056
532
$298K 0.03%
12,186
-13,080
533
$297K 0.03%
+6,369
534
$296K 0.03%
3,849
-704
535
$295K 0.03%
3,206
-170
536
$294K 0.03%
2,131
-84
537
$294K 0.03%
3,402
-100
538
$294K 0.03%
10,074
-300
539
$292K 0.03%
+2,894
540
$289K 0.03%
10,844
-230
541
$288K 0.03%
1,092
-80
542
$286K 0.03%
2,536
-100
543
$286K 0.03%
7,112
-200
544
$285K 0.03%
8,034
-200
545
$284K 0.03%
3,345
546
$283K 0.03%
8,549
-300
547
$282K 0.03%
+11,845
548
$282K 0.03%
1,145
549
$282K 0.03%
10,025
-300
550
$281K 0.03%
5,835
-300
20 21
22
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