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
126
$1.55M 0.17%
36,663
-891
127
$1.54M 0.17%
29,781
-400
128
$1.54M 0.17%
12,013
-163
129
$1.53M 0.17%
7,277
-200
130
$1.53M 0.17%
20,364
-107
131
$1.52M 0.17%
3,567
-40
132
$1.52M 0.17%
58,344
+45,573
133
$1.52M 0.17%
12,255
+1,946
134
$1.5M 0.17%
8,234
-200
135
$1.49M 0.17%
34,619
+19,138
136
$1.49M 0.17%
9,323
-140
137
$1.48M 0.16%
10,390
+7,912
138
$1.47M 0.16%
34,416
-950
139
$1.47M 0.16%
24,483
+18,709
140
$1.47M 0.16%
7,857
-226
141
$1.47M 0.16%
70,925
-400
142
$1.46M 0.16%
55,206
+45,524
143
$1.45M 0.16%
15,496
+11,109
144
$1.45M 0.16%
41,146
+29,905
145
$1.44M 0.16%
22,061
+14,528
146
$1.44M 0.16%
21,692
-6,174
147
$1.44M 0.16%
46,722
+32,287
148
$1.43M 0.16%
+11,679
149
$1.41M 0.16%
27,432
+19,625
150
$1.41M 0.16%
+10,187
4 5
6
7 8