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
151
$1.41M 0.16%
26,904
+15,244
152
$1.4M 0.15%
39,022
-317
153
$1.4M 0.15%
37,593
-739
154
$1.38M 0.15%
+38,012
155
$1.38M 0.15%
14,281
+2,094
156
$1.37M 0.15%
+40,842
157
$1.37M 0.15%
14,598
-193
158
$1.37M 0.15%
27,745
+18,906
159
$1.36M 0.15%
9,312
-300
160
$1.36M 0.15%
18,729
-340
161
$1.34M 0.15%
4,445
-371
162
$1.34M 0.15%
+9,365
163
$1.34M 0.15%
81,870
+58,637
164
$1.32M 0.15%
51,120
+7,965
165
$1.32M 0.15%
29,842
+13,398
166
$1.32M 0.15%
+14,417
167
$1.32M 0.15%
+60,207
168
$1.31M 0.14%
18,201
-50
169
$1.3M 0.14%
7,705
-187
170
$1.3M 0.14%
+37,076
171
$1.3M 0.14%
7,380
-53
172
$1.3M 0.14%
4,826
-197
173
$1.3M 0.14%
11,320
+7,145
174
$1.29M 0.14%
25,603
-1,341
175
$1.29M 0.14%
+15,778
5 6
7
8 9