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
376
$477K 0.04%
40,005
-72,825
377
$477K 0.04%
+15,316
378
$476K 0.04%
13,368
+1,282
379
$475K 0.04%
14,650
-1,753
380
$472K 0.04%
10,356
-1,200
381
$471K 0.04%
+13,620
382
$471K 0.04%
24,851
-2,000
383
$469K 0.04%
15,016
-1,300
384
$467K 0.04%
15,096
-1,532
385
$466K 0.04%
5,267
-500
386
$462K 0.04%
32,232
-2,500
387
$461K 0.04%
25,355
-1,198
388
$460K 0.04%
7,460
-4,040
389
$459K 0.04%
10,117
-1,224
390
$459K 0.04%
+6,167
391
$459K 0.04%
12,232
392
$458K 0.04%
5,267
-542
393
$458K 0.04%
1,342
-100
394
$457K 0.04%
31,222
395
$457K 0.04%
9,036
-803
396
$457K 0.04%
3,203
397
$457K 0.04%
5,012
-430
398
$454K 0.04%
+31,536
399
$454K 0.04%
3,622
-300
400
$453K 0.04%
+21,372
14 15
16
17 18