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
51
$3.54M 0.39%
38,820
-750
52
$3.51M 0.39%
20,981
-1,513
53
$3.5M 0.39%
33,654
-768
54
$3.49M 0.39%
116,140
-21,690
55
$3.48M 0.39%
32,365
-883
56
$3.44M 0.38%
19,777
-550
57
$3.36M 0.37%
21,155
-646
58
$3.32M 0.37%
62,424
-4,639
59
$3.28M 0.36%
25,258
-4,700
60
$3.18M 0.35%
11,634
-220
61
$3.09M 0.34%
687,680
-50,720
62
$3.06M 0.34%
12,646
-270
63
$3.02M 0.33%
37,286
-640
64
$2.82M 0.31%
16,020
-243
65
$2.79M 0.31%
67,423
+16,023
66
$2.75M 0.3%
11,643
+3,247
67
$2.73M 0.3%
36,663
+252
68
$2.67M 0.3%
55,240
-1,120
69
$2.6M 0.29%
9,924
-2,701
70
$2.5M 0.28%
12,709
-263
71
$2.49M 0.28%
50,077
-2,970
72
$2.49M 0.28%
26,158
+10,738
73
$2.47M 0.27%
1,415
-58
74
$2.4M 0.27%
36,897
-989
75
$2.38M 0.26%
20,311
-92
1 2
3
4 5