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
176
$1.29M 0.14%
36,915
+21,705
177
$1.28M 0.14%
+23,579
178
$1.28M 0.14%
8,921
-230
179
$1.28M 0.14%
+14,081
180
$1.28M 0.14%
10,710
-551
181
$1.27M 0.14%
60,864
+22,476
182
$1.27M 0.14%
7,005
-174
183
$1.27M 0.14%
+76,708
184
$1.26M 0.14%
+61,497
185
$1.25M 0.14%
+42,319
186
$1.24M 0.14%
16,301
-400
187
$1.23M 0.14%
16,792
-100
188
$1.22M 0.14%
+23,009
189
$1.22M 0.13%
32,150
190
$1.22M 0.13%
6,363
-200
191
$1.21M 0.13%
17,709
-650
192
$1.21M 0.13%
15,069
-190
193
$1.21M 0.13%
7,082
-120
194
$1.21M 0.13%
+19,192
195
$1.21M 0.13%
11,609
-300
196
$1.2M 0.13%
14,317
-220
197
$1.2M 0.13%
+34,755
198
$1.18M 0.13%
+102,965
199
$1.17M 0.13%
14,318
+4
200
$1.17M 0.13%
18,339
-2,058
6 7
8
9 10