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
$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
1
$37.9M 3.91%
609,616
+9,520
2
$37.9M 3.91%
264,115
+9,356
3
$25.7M 2.65%
289,280
+13,220
4
$16M 1.65%
83,471
+3,413
5
$13.4M 1.38%
212,320
+7,700
6
$13.2M 1.36%
209,220
+8,760
7
$13.1M 1.36%
61,816
+3,237
8
$12.9M 1.33%
102,928
+3,421
9
$11.5M 1.18%
64,127
+1,744
10
$11.2M 1.16%
85,145
+2,594
11
$11.1M 1.14%
319,623
+756
12
$9.67M 1%
77,671
+3,469
13
$9.03M 0.93%
133,591
+4,650
14
$8.6M 0.89%
295,670
+14,019
15
$8.48M 0.88%
149,967
+5,100
16
$8.22M 0.85%
70,781
+2,533
17
$8.18M 0.84%
172,159
+42,141
18
$8.17M 0.84%
261,108
-2,313
19
$7.84M 0.81%
33,438
+1,399
20
$7.73M 0.8%
127,903
+4,660
21
$7.71M 0.8%
25,430
-6,160
22
$7.63M 0.79%
27,583
-1,842
23
$7.24M 0.75%
28,668
+530
24
$6.99M 0.72%
53,775
+3,537
25
$6.71M 0.69%
81,192
-1,019
1
2 3 4 5