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
601
$232K 0.02%
+3,259
602
$229K 0.02%
4,943
-100
603
$229K 0.02%
12,288
+550
604
$228K 0.02%
2,706
-50
605
$227K 0.02%
+2,567
606
$226K 0.02%
8,199
607
$225K 0.02%
+1,793
608
$225K 0.02%
3,660
+133
609
$224K 0.02%
1,894
+100
610
$224K 0.02%
1,937
+178
611
$223K 0.02%
+8,402
612
$222K 0.02%
11,718
+400
613
$221K 0.02%
4,030
-6,360
614
$221K 0.02%
10,204
+450
615
$220K 0.02%
+3,173
616
$219K 0.02%
3,349
617
$215K 0.02%
1,821
-6,636
618
$215K 0.02%
3,206
+100
619
$215K 0.02%
2,055
+100
620
$213K 0.02%
8,217
+400
621
$211K 0.02%
3,125
+153
622
$209K 0.02%
7,554
-50
623
$209K 0.02%
2,839
-10
624
$208K 0.02%
4,277
+250
625
$208K 0.02%
10,311
+800
23 24
25
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