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
151
$1.55M 0.16%
35,955
+350
152
$1.54M 0.16%
14,893
+695
153
$1.53M 0.16%
3,892
-20
154
$1.52M 0.16%
9,023
+300
155
$1.51M 0.16%
8,934
+4,456
156
$1.5M 0.15%
37,842
157
$1.5M 0.15%
10,565
+124
158
$1.49M 0.15%
10,243
+100
159
$1.49M 0.15%
27,378
+1,000
160
$1.48M 0.15%
14,203
+100
161
$1.48M 0.15%
7,734
+480
162
$1.47M 0.15%
18,501
+900
163
$1.46M 0.15%
+3,013
164
$1.46M 0.15%
32,243
+27,630
165
$1.45M 0.15%
22,014
+1,000
166
$1.45M 0.15%
8,021
-2,514
167
$1.44M 0.15%
2,546
+97
168
$1.44M 0.15%
13,395
+100
169
$1.44M 0.15%
7,907
+350
170
$1.43M 0.15%
7,462
+350
171
$1.43M 0.15%
+39,590
172
$1.41M 0.15%
31,172
+904
173
$1.4M 0.14%
34,416
+1,050
174
$1.4M 0.14%
26,896
+400
175
$1.39M 0.14%
56,053
+550
5 6
7
8 9