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
101
$1.85M 0.21%
48,338
-9,321
102
$1.85M 0.2%
79,695
103
$1.84M 0.2%
9,330
-167
104
$1.8M 0.2%
17,915
-9,373
105
$1.8M 0.2%
28,376
+6,317
106
$1.75M 0.19%
5,034
-132
107
$1.74M 0.19%
39,879
-320
108
$1.74M 0.19%
9,436
-548
109
$1.73M 0.19%
38,541
110
$1.73M 0.19%
22,570
+3,376
111
$1.72M 0.19%
27,210
-1,272
112
$1.7M 0.19%
25,527
-5,971
113
$1.69M 0.19%
10,286
-171
114
$1.69M 0.19%
34,197
+21,509
115
$1.69M 0.19%
24,652
-507
116
$1.65M 0.18%
10,535
+20
117
$1.65M 0.18%
19,200
+14,014
118
$1.63M 0.18%
8,931
-172
119
$1.62M 0.18%
13,208
-436
120
$1.61M 0.18%
16,299
+12,567
121
$1.6M 0.18%
16,789
-102
122
$1.57M 0.17%
36,886
+24,788
123
$1.57M 0.17%
21,735
-19,967
124
$1.56M 0.17%
86,554
+67,142
125
$1.56M 0.17%
11,017
+9,186
3 4
5
6 7