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
551
$283K 0.03%
5,948
+1,064
552
$282K 0.03%
3,617
553
$281K 0.03%
1,752
554
$280K 0.03%
4,767
+250
555
$278K 0.03%
1,711
556
$278K 0.03%
7,431
+400
557
$276K 0.03%
1,381
+100
558
$275K 0.03%
6,079
+560
559
$274K 0.03%
1,211
-100
560
$274K 0.03%
6,241
+465
561
$270K 0.03%
4,329
-5,381
562
$267K 0.03%
7,564
563
$267K 0.03%
23,181
+250
564
$266K 0.03%
12,799
+1,513
565
$265K 0.03%
6,386
566
$265K 0.03%
8,084
+450
567
$265K 0.03%
4,489
+330
568
$264K 0.03%
2,725
+98
569
$263K 0.03%
867
570
$263K 0.03%
3,633
+50
571
$262K 0.03%
5,393
+250
572
$262K 0.03%
13,576
+650
573
$261K 0.03%
6,905
+350
574
$259K 0.03%
5,005
+250
575
$258K 0.03%
8,217
21 22
23
24 25