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
401
$449K 0.04%
6,171
-887
402
$449K 0.04%
2,372
-200
403
$448K 0.04%
7,989
-600
404
$448K 0.04%
4,224
-400
405
$447K 0.04%
33,136
406
$446K 0.04%
13,554
-1,260
407
$445K 0.04%
6,642
-5,592
408
$445K 0.04%
11,739
-45
409
$443K 0.04%
10,552
-1,000
410
$443K 0.04%
7,707
-682
411
$441K 0.04%
8,298
-290
412
$437K 0.04%
6,710
+1,287
413
$435K 0.03%
9,717
-1,147
414
$434K 0.03%
4,052
-459
415
$431K 0.03%
3,348
-267
416
$429K 0.03%
33,400
-2,800
417
$422K 0.03%
6,831
418
$422K 0.03%
4,600
-400
419
$422K 0.03%
773
-49
420
$420K 0.03%
2,215
-349
421
$418K 0.03%
4,278
-400
422
$417K 0.03%
11,001
-800
423
$416K 0.03%
1,463
-114
424
$416K 0.03%
+15,804
425
$416K 0.03%
1,510
-1,356
15 16
17
18 19