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
576
$253K 0.03%
3,594
-8,887
577
$252K 0.03%
2,781
-100
578
$252K 0.03%
5,275
-200
579
$251K 0.03%
2,478
-200
580
$251K 0.03%
4,517
-170
581
$251K 0.03%
3,585
-42
582
$249K 0.03%
1,052
-70
583
$249K 0.03%
+14,805
584
$246K 0.03%
+4,855
585
$246K 0.03%
5,443
-200
586
$245K 0.03%
1,847
-100
587
$244K 0.03%
+6,018
588
$243K 0.03%
+482
589
$243K 0.03%
+1,263
590
$243K 0.03%
2,196
-100
591
$240K 0.03%
3,947
592
$240K 0.03%
+1,785
593
$238K 0.03%
+3,181
594
$237K 0.03%
9,453
595
$235K 0.03%
9,911
-400
596
$233K 0.03%
4,713
-100
597
$233K 0.03%
15,646
598
$233K 0.03%
12,581
+200
599
$231K 0.03%
15,797
-521
600
$231K 0.03%
+4,502
22 23
24
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