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
626
$207K 0.02%
24,947
-38,137
627
$206K 0.02%
+3,880
628
$206K 0.02%
+2,552
629
$205K 0.02%
+3,961
630
$204K 0.02%
+2,537
631
$203K 0.02%
+3,302
632
$203K 0.02%
+1,623
633
$203K 0.02%
10,235
+600
634
$202K 0.02%
+4,054
635
$202K 0.02%
1,790
636
$201K 0.02%
+4,036
637
$196K 0.02%
16,047
+250
638
$194K 0.02%
11,987
+1,500
639
$181K 0.02%
10,786
-100
640
$162K 0.02%
+10,607
641
$158K 0.02%
19,380
642
$157K 0.02%
16,689
643
$157K 0.02%
4,501
+267
644
$151K 0.02%
10,971
+650
645
$136K 0.01%
3,793
+202
646
$130K 0.01%
15,302
647
$122K 0.01%
10,613
648
$111K 0.01%
11,132
+800
649
$105K 0.01%
1,574
-202
650
$105K 0.01%
2,131
24 25
26
27 28