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
101
$2.04M 0.21%
9,583
+50
102
$2.04M 0.21%
13,417
+539
103
$2.02M 0.21%
8,106
+379
104
$2.02M 0.21%
21,442
+1,257
105
$1.99M 0.21%
70,925
+350
106
$1.96M 0.2%
23,777
+1,583
107
$1.96M 0.2%
46,875
-533
108
$1.95M 0.2%
13,308
+500
109
$1.92M 0.2%
30,552
+1,621
110
$1.9M 0.2%
10,020
+7,007
111
$1.89M 0.19%
7,317
+350
112
$1.88M 0.19%
55,379
+46,934
113
$1.87M 0.19%
10,158
+330
114
$1.86M 0.19%
28,526
+400
115
$1.85M 0.19%
39,963
+150
116
$1.81M 0.19%
12,249
+8,569
117
$1.79M 0.18%
8,677
+2,282
118
$1.79M 0.18%
35,565
+27,630
119
$1.77M 0.18%
16,723
+1,023
120
$1.76M 0.18%
485
121
$1.76M 0.18%
11,579
+100
122
$1.76M 0.18%
25,203
+1,111
123
$1.74M 0.18%
8,208
+350
124
$1.73M 0.18%
49,119
+250
125
$1.71M 0.18%
9,683
+750
3 4
5
6 7