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
626
$214K 0.02%
+3,609
627
$213K 0.02%
3,683
-100
628
$212K 0.02%
+6,259
629
$211K 0.02%
+1,372
630
$211K 0.02%
+1,655
631
$210K 0.02%
5,537
-200
632
$210K 0.02%
+5,261
633
$206K 0.02%
8,561
-300
634
$206K 0.02%
+1,955
635
$205K 0.02%
+4,456
636
$204K 0.02%
+1,569
637
$203K 0.02%
+11,583
638
$203K 0.02%
5,085
-100
639
$202K 0.02%
+3,336
640
$202K 0.02%
7,243
-563
641
$202K 0.02%
+6,866
642
$202K 0.02%
+6,389
643
$201K 0.02%
+1,894
644
$201K 0.02%
+1,384
645
$201K 0.02%
+4,159
646
$201K 0.02%
+7,594
647
$200K 0.02%
+5,243
648
$200K 0.02%
+8,650
649
$195K 0.02%
10,536
+200
650
$191K 0.02%
+14,403
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