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
426
$414K 0.03%
4,557
-100
427
$413K 0.03%
8,327
-700
428
$412K 0.03%
21,538
-1,600
429
$412K 0.03%
11,183
-800
430
$411K 0.03%
2,837
+270
431
$409K 0.03%
+14,317
432
$406K 0.03%
4,620
-663
433
$406K 0.03%
2,752
-174
434
$405K 0.03%
2,692
-140
435
$403K 0.03%
+9,657
436
$402K 0.03%
11,130
-4,530
437
$401K 0.03%
23,955
-64,016
438
$400K 0.03%
9,024
-793
439
$400K 0.03%
3,950
-300
440
$399K 0.03%
25,212
-1,766
441
$399K 0.03%
3,905
-279
442
$398K 0.03%
3,403
-426
443
$397K 0.03%
3,719
-300
444
$395K 0.03%
4,416
-400
445
$394K 0.03%
4,956
+284
446
$393K 0.03%
11,199
-1,234
447
$392K 0.03%
7,306
-823
448
$390K 0.03%
4,788
-861
449
$389K 0.03%
+7,264
450
$388K 0.03%
6,446
-400
16 17
18
19 20