CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$30.7M 3.4%
260,502
-4,119
2
$30M 3.32%
631,400
-15,096
3
$25.1M 2.78%
281,920
-2,220
4
$13.6M 1.5%
81,470
-1,559
5
$12.3M 1.37%
210,480
-3,180
6
$12.2M 1.35%
43,310
+390
7
$12.1M 1.34%
60,382
-3,787
8
$12.1M 1.34%
205,400
-3,560
9
$11.8M 1.31%
84,595
-1,615
10
$11.4M 1.26%
322,940
11
$10.8M 1.19%
133,216
-6,766
12
$10.5M 1.16%
103,550
-6,031
13
$10.5M 1.16%
66,943
-315
14
$8.29M 0.92%
79,725
-5,076
15
$8.02M 0.89%
149,388
-9,138
16
$7.96M 0.88%
32,175
-1,453
17
$7.7M 0.85%
32,713
-1,308
18
$7.59M 0.84%
275,226
-11,750
19
$7.42M 0.82%
125,555
-14,787
20
$7.32M 0.81%
135,479
-15,263
21
$7.28M 0.81%
180,760
-29,614
22
$7.09M 0.78%
57,587
-1,865
23
$6.89M 0.76%
62,022
+13,269
24
$6.86M 0.76%
289,719
-4,802
25
$6.48M 0.72%
33,766
-6,292
1
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