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
76
$2.35M 0.26%
25,228
-3,285
77
$2.26M 0.25%
16,657
-565
78
$2.25M 0.25%
60,700
+34,054
79
$2.25M 0.25%
47,100
-3,331
80
$2.24M 0.25%
20,033
-344
81
$2.2M 0.24%
20,127
-623
82
$2.17M 0.24%
7,227
-130
83
$2.16M 0.24%
7,515
-175
84
$2.14M 0.24%
24,212
+13,752
85
$2.11M 0.23%
43,734
-1,000
86
$2.07M 0.23%
39,949
+20,035
87
$2.07M 0.23%
41,405
-991
88
$2.01M 0.22%
37,246
-511
89
$2.01M 0.22%
12,572
-330
90
$1.98M 0.22%
34,703
-1,292
91
$1.94M 0.22%
7,984
-104
92
$1.94M 0.21%
28,133
-100
93
$1.92M 0.21%
9,996
-277
94
$1.91M 0.21%
10,068
-63
95
$1.91M 0.21%
20,268
-1,372
96
$1.9M 0.21%
59,544
+31,318
97
$1.88M 0.21%
75,282
-3,798
98
$1.87M 0.21%
20,785
-93
99
$1.86M 0.21%
68,314
+37,736
100
$1.86M 0.21%
13,278
-261
2 3
4
5 6