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
551
$281K 0.03%
2,452
-100
552
$278K 0.03%
5,199
553
$277K 0.03%
10,135
-200
554
$275K 0.03%
+9,020
555
$275K 0.03%
2,251
-100
556
$275K 0.03%
17,539
+197
557
$274K 0.03%
7,131
-300
558
$272K 0.03%
1,311
-60
559
$271K 0.03%
2,725
-200
560
$269K 0.03%
4,317
561
$268K 0.03%
6,552
-350
562
$268K 0.03%
7,315
563
$266K 0.03%
8,217
-200
564
$265K 0.03%
1,232
-70
565
$265K 0.03%
4,146
-200
566
$264K 0.03%
+2,257
567
$260K 0.03%
3,616
568
$260K 0.03%
+12,680
569
$259K 0.03%
1,655
570
$257K 0.03%
3,129
-100
571
$257K 0.03%
3,140
572
$255K 0.03%
9,993
-300
573
$255K 0.03%
+7,462
574
$253K 0.03%
1,808
575
$253K 0.03%
8,945
-300
21 22
23
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