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
576
$258K 0.03%
11,965
+650
577
$258K 0.03%
1,799
578
$256K 0.03%
1,251
+32
579
$254K 0.03%
16,302
580
$252K 0.03%
10,846
+718
581
$248K 0.03%
10,944
+650
582
$248K 0.03%
1,196
583
$247K 0.03%
1,320
+87
584
$247K 0.03%
3,197
-24,836
585
$245K 0.03%
4,782
+234
586
$245K 0.03%
5,199
587
$245K 0.03%
1,290
+27
588
$244K 0.03%
11,213
+600
589
$244K 0.03%
+4,248
590
$243K 0.03%
1,550
-100
591
$242K 0.03%
+728
592
$242K 0.03%
4,499
-84
593
$241K 0.02%
6,587
-56
594
$241K 0.02%
1,641
+100
595
$241K 0.02%
5,285
+300
596
$240K 0.02%
4,695
+250
597
$234K 0.02%
+2,028
598
$233K 0.02%
6,768
+379
599
$232K 0.02%
10,720
+500
600
$232K 0.02%
6,132
22 23
24
25 26