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
651
$190K 0.02%
+10,589
652
$187K 0.02%
39,712
+100
653
$182K 0.02%
+10,207
654
$176K 0.02%
11,483
-1,400
655
$176K 0.02%
10,687
+360
656
$159K 0.02%
4,415
+1,602
657
$151K 0.02%
4,334
-117
658
$148K 0.02%
16,689
659
$146K 0.02%
12,752
+900
660
$146K 0.02%
11,132
+200
661
$143K 0.02%
+11,886
662
$143K 0.02%
3,591
+211
663
$141K 0.02%
+16,147
664
$138K 0.02%
12,108
665
$134K 0.01%
19,806
-16,539
666
$134K 0.01%
+12,019
667
$133K 0.01%
15,302
668
$128K 0.01%
10,371
-300
669
$121K 0.01%
12,283
+300
670
$121K 0.01%
+22,728
671
$116K 0.01%
13,385
+200
672
$111K 0.01%
2,871
-100
673
$106K 0.01%
1,871
+414
674
$102K 0.01%
+5,011
675
$102K 0.01%
3,722
+424
25 26
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