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
601
$231K 0.03%
1,128
602
$229K 0.03%
+5,574
603
$228K 0.03%
3,299
604
$226K 0.03%
6,643
-455
605
$226K 0.03%
+1,790
606
$226K 0.03%
6,157
607
$226K 0.03%
1,799
-100
608
$225K 0.02%
10,763
-400
609
$225K 0.02%
+3,125
610
$223K 0.02%
+817
611
$223K 0.02%
8,217
-6,100
612
$222K 0.02%
+1,733
613
$222K 0.02%
16,336
614
$222K 0.02%
+4,484
615
$221K 0.02%
11,436
-400
616
$221K 0.02%
11,965
-300
617
$221K 0.02%
+2,906
618
$221K 0.02%
10,475
619
$221K 0.02%
10,095
-2,803
620
$219K 0.02%
+1,650
621
$218K 0.02%
+4,104
622
$218K 0.02%
4,498
623
$218K 0.02%
2,500
-155
624
$215K 0.02%
+9,913
625
$214K 0.02%
+3,309
23 24
25
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