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
676
– –
-6,390
677
– –
-19,192
678
– –
-3,631
679
– –
-22,466
680
– –
-28,556
681
– –
-3,271
682
– –
-1,365
683
– –
-5,310
684
– –
-12,651
685
– –
-36,656
686
– –
-1,634
687
– –
-23,579
688
– –
-16,317
689
– –
-33,529
690
– –
-7,176
691
– –
-14,086
692
– –
-1,565
693
– –
-48,697
694
– –
-4,734
695
– –
-6,330
24 25 26 27
28