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
76
$2.75M 0.28%
34,411
+1,531
77
$2.61M 0.27%
1,275
+28
78
$2.59M 0.27%
21,169
+1,270
79
$2.56M 0.26%
22,961
+800
80
$2.55M 0.26%
51,256
+2,122
81
$2.53M 0.26%
38,169
+1,962
82
$2.45M 0.25%
54,740
+2,250
83
$2.45M 0.25%
38,404
+2,507
84
$2.41M 0.25%
42,329
+282
85
$2.38M 0.25%
18,048
+1,109
86
$2.37M 0.24%
20,539
+1,056
87
$2.35M 0.24%
20,066
+800
88
$2.27M 0.23%
16,513
+650
89
$2.24M 0.23%
20,727
+1,013
90
$2.24M 0.23%
4,784
+10
91
$2.21M 0.23%
22,887
+14,589
92
$2.21M 0.23%
42,055
+1,900
93
$2.16M 0.22%
10,512
+536
94
$2.16M 0.22%
124,360
+81,856
95
$2.1M 0.22%
59,526
-12
96
$2.1M 0.22%
9,697
+677
97
$2.1M 0.22%
25,468
+867
98
$2.07M 0.21%
12,762
+590
99
$2.06M 0.21%
58,175
-351
100
$2.05M 0.21%
7,627
+400
2 3
4
5 6