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
$945M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.49M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.47M
5
OPTU
Optimum Communications Inc
OPTU
+$1.43M

Top Sells

1
+$4.59M
2
+$3.83M
3
+$2.41M
4
CELG
Celgene Corp
CELG
+$2.24M
5
CVX icon
Chevron
CVX
+$2.1M

Sector Composition

1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.11%
8,142
-939
227
$1.08M 0.11%
51,922
-4,915
228
$1.08M 0.11%
9,809
-1,040
229
$1.07M 0.11%
+34,181
230
$1.06M 0.11%
24,996
231
$1.06M 0.11%
7,355
-2,935
232
$1.04M 0.11%
6,796
-840
233
$1.03M 0.11%
20,657
-2,864
234
$1.02M 0.11%
7,295
-866
235
$1.02M 0.11%
10,792
-1,400
236
$1.02M 0.11%
8,586
-1,222
237
$1.01M 0.11%
19,824
-2,821
238
$1M 0.11%
117,263
+58,670
239
$998K 0.11%
19,509
-2,505
240
$995K 0.11%
19,313
-2,363
241
$988K 0.1%
22,062
-2,951
242
$986K 0.1%
10,528
+35
243
$986K 0.1%
7,101
-827
244
$980K 0.1%
17,903
+191
245
$976K 0.1%
21,658
-2,302
246
$969K 0.1%
10,649
-1,217
247
$965K 0.1%
15,364
+3,262
248
$960K 0.1%
13,869
-1,411
249
$952K 0.1%
+186,147
250
$943K 0.1%
1,467
8 9
10
11 12