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
301
$614K 0.05%
9,495
-700
302
$614K 0.05%
23,216
-2,518
303
$613K 0.05%
+19,049
304
$613K 0.05%
4,788
-470
305
$612K 0.05%
8,545
-10,032
306
$612K 0.05%
+8,543
307
$610K 0.05%
20,086
-1,897
308
$610K 0.05%
832
-31
309
$605K 0.05%
3,676
-458
310
$604K 0.05%
10,418
-900
311
$598K 0.05%
6,238
-682
312
$595K 0.05%
3,971
+1,524
313
$594K 0.05%
8,362
-550
314
$593K 0.05%
8,147
-915
315
$593K 0.05%
18,964
-491
316
$593K 0.05%
7,590
-260
317
$590K 0.05%
4,803
-350
318
$588K 0.05%
7,671
-791
319
$588K 0.05%
6,243
-503
320
$588K 0.05%
3,879
-460
321
$587K 0.05%
22,045
-2,034
322
$585K 0.05%
4,883
-100
323
$584K 0.05%
9,226
-800
324
$583K 0.05%
4,767
-400
325
$582K 0.05%
6,901
-12,999
11 12
13
14 15