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
326
$576K 0.05%
15,095
-1,350
327
$568K 0.05%
27,519
-3,053
328
$568K 0.05%
10,821
-831
329
$564K 0.05%
5,489
+1,074
330
$563K 0.05%
3,787
-448
331
$561K 0.05%
24,945
-405
332
$558K 0.04%
3,893
-300
333
$556K 0.04%
30,646
-2,922
334
$555K 0.04%
19,081
-33,955
335
$554K 0.04%
4,736
-8,246
336
$552K 0.04%
4,578
-420
337
$552K 0.04%
9,347
-800
338
$552K 0.04%
6,444
-763
339
$551K 0.04%
3,403
-397
340
$550K 0.04%
2,591
-289
341
$550K 0.04%
32,491
-3,200
342
$549K 0.04%
4,801
-400
343
$548K 0.04%
5,865
-1,131
344
$546K 0.04%
9,525
-1,171
345
$546K 0.04%
12,874
-770
346
$532K 0.04%
2,657
-238
347
$531K 0.04%
4,166
-464
348
$531K 0.04%
3,565
-276
349
$528K 0.04%
14,126
-1,100
350
$525K 0.04%
12,221
-1,674
12 13
14
15 16