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
526
$304K 0.03%
3,990
+150
527
$303K 0.03%
10,821
+600
528
$302K 0.03%
3,985
+150
529
$300K 0.03%
17,228
530
$299K 0.03%
2,725
+100
531
$298K 0.03%
4,553
+200
532
$297K 0.03%
31,151
+2,500
533
$297K 0.03%
6,541
+300
534
$296K 0.03%
1,947
+100
535
$295K 0.03%
2,160
+20
536
$293K 0.03%
5,044
+50
537
$293K 0.03%
3,616
+250
538
$292K 0.03%
2,478
539
$290K 0.03%
1,143
+10
540
$290K 0.03%
9,340
+450
541
$290K 0.03%
6,961
+110
542
$288K 0.03%
1,162
+70
543
$288K 0.03%
7,343
+350
544
$287K 0.03%
3,341
+200
545
$286K 0.03%
1,377
546
$285K 0.03%
4,046
+200
547
$285K 0.03%
1,755
+100
548
$285K 0.03%
5,413
+300
549
$284K 0.03%
14,781
+800
550
$283K 0.03%
7,112
+100
20 21
22
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