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
251
$741K 0.06%
+8,078
252
$737K 0.06%
5,008
-419
253
$736K 0.06%
9,379
+772
254
$736K 0.06%
6,565
-500
255
$732K 0.06%
22,907
-2,549
256
$725K 0.06%
5,812
-703
257
$723K 0.06%
4,972
-400
258
$723K 0.06%
14,770
-9,038
259
$721K 0.06%
10,921
-830
260
$713K 0.06%
21,158
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261
$708K 0.06%
4,033
-370
262
$707K 0.06%
15,091
-1,231
263
$704K 0.06%
4,248
-450
264
$703K 0.06%
10,087
-927
265
$699K 0.06%
52,820
-84,095
266
$697K 0.06%
7,259
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267
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59,642
-80,097
268
$694K 0.06%
15,105
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269
$691K 0.06%
23,704
-21,929
270
$690K 0.06%
10,616
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271
$687K 0.06%
9,160
+1,128
272
$685K 0.05%
7,068
-625
273
$684K 0.05%
8,997
-907
274
$682K 0.05%
43,891
275
$681K 0.05%
6,180
-564
9 10
11
12 13