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
51
$3.56M 0.37%
11,795
+470
52
$3.56M 0.37%
11,909
+253
53
$3.55M 0.37%
706,080
+36,080
54
$3.52M 0.36%
13,647
+412
55
$3.5M 0.36%
27,330
+650
56
$3.49M 0.36%
27,292
+1,202
57
$3.45M 0.36%
43,365
-4,430
58
$3.44M 0.36%
20,806
+800
59
$3.44M 0.36%
38,060
+1,648
60
$3.42M 0.35%
57,360
+3,520
61
$3.4M 0.35%
116,040
+5,700
62
$3.38M 0.35%
61,152
+2,905
63
$3.22M 0.33%
27,543
+1,326
64
$3.2M 0.33%
67,215
+1,450
65
$3.16M 0.33%
15,925
+600
66
$3.13M 0.32%
45,631
+7,555
67
$3.1M 0.32%
15,857
+5,551
68
$2.99M 0.31%
35,372
+950
69
$2.96M 0.31%
52,779
+1,100
70
$2.87M 0.3%
25,207
+850
71
$2.87M 0.3%
35,653
+1,629
72
$2.83M 0.29%
12,988
+529
73
$2.77M 0.29%
20,076
+957
74
$2.76M 0.29%
7,341
+291
75
$2.75M 0.28%
48,017
+2,417
1 2
3
4 5