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
651
$101K 0.01%
11,277
652
$100K 0.01%
11,783
+400
653
$92K 0.01%
18,852
654
$72K 0.01%
15,133
+1,748
655
$67K 0.01%
3,410
-576
656
$62K 0.01%
14,241
+800
657
$38K ﹤0.01%
88
658
$36K ﹤0.01%
140
+4
659
$29K ﹤0.01%
1,384
+35
660
$28K ﹤0.01%
14,280
661
$22K ﹤0.01%
14,915
662
$12K ﹤0.01%
12,164
663
– –
-10,911
664
– –
-20,822
665
– –
-15,034
666
– –
-37,207
667
– –
-21,255
668
– –
-44,422
669
– –
-61,497
670
– –
-42,438
671
– –
-24,579
672
– –
-10,475
673
– –
-2,978
674
– –
-47,005
675
– –
-1,658
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