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
251
$942K 0.1%
21,705
-645
252
$939K 0.1%
23,650
-2,673
253
$935K 0.1%
17,166
-2,390
254
$922K 0.1%
6,377
-705
255
$919K 0.1%
10,899
-1,417
256
$911K 0.1%
103,293
-11,196
257
$911K 0.1%
73,169
+351
258
$907K 0.1%
10,674
-1,121
259
$904K 0.1%
19,628
-2,136
260
$899K 0.1%
4,014
-456
261
$899K 0.1%
64,937
262
$893K 0.09%
14,540
-1,925
263
$892K 0.09%
6,773
-971
264
$886K 0.09%
22,100
-2,800
265
$852K 0.09%
6,395
-729
266
$844K 0.09%
31,200
-3,990
267
$844K 0.09%
7,978
-2,215
268
$839K 0.09%
10,630
-1,128
269
$837K 0.09%
4,443
-428
270
$836K 0.09%
8,366
-909
271
$830K 0.09%
15,908
-1,548
272
$825K 0.09%
6,178
-787
273
$822K 0.09%
8,751
-982
274
$818K 0.09%
10,927
-1,295
275
$811K 0.09%
20,559
-2,662
9 10
11
12 13