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
351
$523K 0.04%
19,388
-2,604
352
$522K 0.04%
14,020
-359
353
$521K 0.04%
2,358
-110
354
$521K 0.04%
8,914
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355
$518K 0.04%
4,944
-3,248
356
$518K 0.04%
25,197
-38,331
357
$517K 0.04%
8,632
-5,451
358
$516K 0.04%
7,170
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359
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2,836
-244
360
$508K 0.04%
7,252
-600
361
$507K 0.04%
11,708
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362
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4,299
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363
$502K 0.04%
6,664
-1,043
364
$501K 0.04%
30,255
-895
365
$494K 0.04%
+3,312
366
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3,558
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367
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1,949
-259
368
$487K 0.04%
+14,767
369
$487K 0.04%
6,554
-708
370
$487K 0.04%
1,473
-80
371
$487K 0.04%
1,772
-100
372
$484K 0.04%
29,655
-25,848
373
$484K 0.04%
+26,500
374
$481K 0.04%
7,839
-533
375
$479K 0.04%
+10,108
13 14
15
16 17