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
676
$97K 0.01%
12,818
677
$89K 0.01%
2,131
678
$85K 0.01%
10,613
679
$84K 0.01%
136
+18
680
$64K 0.01%
18,852
681
$52K 0.01%
13,441
+1,100
682
$49K 0.01%
1,349
-84
683
$26K ﹤0.01%
12,164
684
$25K ﹤0.01%
1,522
685
$9K ﹤0.01%
12,517
686
$8K ﹤0.01%
645
687
– –
-4,513
688
– –
-3,791
689
– –
-25,247
690
– –
-19,696
691
– –
-6,050
692
– –
-6,746
693
– –
-8,980
694
– –
-9,214
695
– –
-2,199
696
– –
-5,776
697
– –
-5,873
698
– –
-7,460
699
– –
-11,989
700
– –
-4,270
26 27
28
29 30