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
201
$1.26M 0.13%
18,009
+850
202
$1.25M 0.13%
92,779
+38,697
203
$1.25M 0.13%
19,556
+849
204
$1.25M 0.13%
170,862
-48,126
205
$1.24M 0.13%
22,645
+600
206
$1.23M 0.13%
+23,665
207
$1.22M 0.13%
7,636
+395
208
$1.22M 0.13%
24,285
209
$1.21M 0.13%
12,726
210
$1.21M 0.12%
6,475
+300
211
$1.21M 0.12%
+24,996
212
$1.2M 0.12%
4,064
+250
213
$1.2M 0.12%
17,144
-4,091
214
$1.19M 0.12%
+15,565
215
$1.19M 0.12%
12,316
+600
216
$1.19M 0.12%
22,456
+1,060
217
$1.19M 0.12%
43,850
+1,500
218
$1.19M 0.12%
17,090
+800
219
$1.18M 0.12%
9,365
220
$1.18M 0.12%
10,713
+500
221
$1.17M 0.12%
16,204
+800
222
$1.17M 0.12%
25,013
+600
223
$1.17M 0.12%
15,778
+100
224
$1.16M 0.12%
10,849
+576
225
$1.15M 0.12%
21,676
+750
7 8
9
10 11