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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.36M
3
+$1.3M
4
UGI icon
UGI
UGI
+$1.22M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.13M

Top Sells

1
+$6.49M
2
+$4.99M
3
+$3.35M
4
BA icon
Boeing
BA
+$3.2M
5
BAC icon
Bank of America
BAC
+$3.12M

Sector Composition

1 Technology 12.65%
2 Financials 11.1%
3 Healthcare 9.67%
4 Consumer Discretionary 7.11%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.07%
13,350
-1,559
227
$834K 0.07%
9,721
-149
228
$824K 0.07%
28,522
-2,366
229
$822K 0.07%
2,425
-123
230
$814K 0.07%
23,439
-1,002
231
$806K 0.06%
8,858
-859
232
$804K 0.06%
5,780
+955
233
$799K 0.06%
12,264
-812
234
$799K 0.06%
37,410
-1,890
235
$797K 0.06%
14,917
-1,100
236
$788K 0.06%
12,020
-1,121
237
$788K 0.06%
14,797
-1,578
238
$782K 0.06%
26,959
-2,425
239
$774K 0.06%
34,596
-3,868
240
$773K 0.06%
+7,031
241
$759K 0.06%
16,041
-1,428
242
$759K 0.06%
20,249
-5,480
243
$755K 0.06%
17,253
-1,400
244
$753K 0.06%
7,166
-737
245
$752K 0.06%
12,654
+4,841
246
$749K 0.06%
10,901
-836
247
$747K 0.06%
4,256
-50
248
$746K 0.06%
28,135
-17,460
249
$745K 0.06%
11,535
+3,957
250
$744K 0.06%
+23,818
8 9
10
11 12