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
176
$1.39M 0.14%
55,321
177
$1.38M 0.14%
33,411
+3,769
178
$1.38M 0.14%
6,463
+300
179
$1.38M 0.14%
14,572
+755
180
$1.37M 0.14%
7,082
+300
181
$1.37M 0.14%
9,081
+400
182
$1.36M 0.14%
36,715
+400
183
$1.36M 0.14%
99,404
+2,006
184
$1.35M 0.14%
25,500
+1,200
185
$1.35M 0.14%
11,706
+10,098
186
$1.34M 0.14%
81,517
187
$1.34M 0.14%
43,432
+822
188
$1.33M 0.14%
83,835
+5,252
189
$1.32M 0.14%
11,809
+550
190
$1.32M 0.14%
40,299
+1,720
191
$1.32M 0.14%
30,900
192
$1.31M 0.14%
64,792
+52,800
193
$1.31M 0.14%
8,117
194
$1.31M 0.13%
4,543
+245
195
$1.3M 0.13%
32,941
+2,974
196
$1.29M 0.13%
39,897
+2,067
197
$1.29M 0.13%
79,695
198
$1.29M 0.13%
+59,791
199
$1.29M 0.13%
13,792
+650
200
$1.26M 0.13%
7,152
-267
6 7
8
9 10