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
126
$1.7M 0.18%
27,582
+250
127
$1.7M 0.18%
99,490
+42,696
128
$1.7M 0.18%
12,231
+600
129
$1.7M 0.18%
30,848
+26,610
130
$1.69M 0.17%
8,002
131
$1.68M 0.17%
38,541
132
$1.68M 0.17%
73,268
+55,664
133
$1.67M 0.17%
36,363
+1,050
134
$1.67M 0.17%
20,737
135
$1.67M 0.17%
10,290
+100
136
$1.66M 0.17%
3,585
+180
137
$1.66M 0.17%
34,257
+550
138
$1.65M 0.17%
4,676
-50
139
$1.63M 0.17%
69,429
+4,350
140
$1.62M 0.17%
18,501
+900
141
$1.62M 0.17%
9,298
+410
142
$1.61M 0.17%
12,102
+500
143
$1.61M 0.17%
26,854
-50
144
$1.61M 0.17%
1,212
145
$1.59M 0.16%
14,903
+650
146
$1.59M 0.16%
11,024
+783
147
$1.59M 0.16%
82,220
+350
148
$1.58M 0.16%
96,714
+76,073
149
$1.56M 0.16%
16,501
+750
150
$1.55M 0.16%
35,861
+250
4 5
6
7 8