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
201
$1.17M 0.13%
+44,879
202
$1.17M 0.13%
19,457
-4,099
203
$1.16M 0.13%
+1,185
204
$1.15M 0.13%
+28,509
205
$1.14M 0.13%
20,575
-8,241
206
$1.14M 0.13%
13,974
-690
207
$1.13M 0.12%
13,445
+9,466
208
$1.12M 0.12%
55,786
+508
209
$1.11M 0.12%
10,573
-200
210
$1.11M 0.12%
13,628
-330
211
$1.11M 0.12%
14,200
-8,159
212
$1.11M 0.12%
26,021
-1,229
213
$1.1M 0.12%
2,439
+72
214
$1.1M 0.12%
6,671
215
$1.09M 0.12%
11,921
-300
216
$1.09M 0.12%
21,822
-727
217
$1.08M 0.12%
25,150
-640
218
$1.08M 0.12%
27,328
-1,360
219
$1.08M 0.12%
4,064
-14
220
$1.07M 0.12%
9,429
-200
221
$1.06M 0.12%
6,375
-200
222
$1.05M 0.12%
7,644
-200
223
$1.04M 0.12%
7,254
-540
224
$1.04M 0.11%
12,216
-200
225
$1.03M 0.11%
22,096
-530
7 8
9
10 11