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
276
$666K 0.05%
43,662
-5,224
277
$666K 0.05%
5,951
-12,901
278
$662K 0.05%
8,720
-3,730
279
$661K 0.05%
14,096
-1,429
280
$660K 0.05%
46,640
-6,460
281
$658K 0.05%
9,477
-800
282
$653K 0.05%
11,656
-1,121
283
$644K 0.05%
+8,310
284
$640K 0.05%
+15,055
285
$638K 0.05%
7,480
-530
286
$637K 0.05%
8,482
-131
287
$632K 0.05%
6,119
-450
288
$631K 0.05%
10,315
+260
289
$630K 0.05%
13,962
-200
290
$628K 0.05%
9,170
-830
291
$628K 0.05%
+13,626
292
$628K 0.05%
10,955
+1,021
293
$627K 0.05%
65,986
-93,364
294
$624K 0.05%
7,348
-10,186
295
$620K 0.05%
11,605
-15,987
296
$619K 0.05%
+25,142
297
$618K 0.05%
2,890
-118
298
$618K 0.05%
9,161
-17,290
299
$616K 0.05%
4,511
-463
300
$615K 0.05%
9,388
-700
10 11
12
13 14