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
451
$387K 0.03%
1,632
-100
452
$386K 0.03%
14,499
-1,200
453
$385K 0.03%
2,573
-4,239
454
$385K 0.03%
5,964
-580
455
$385K 0.03%
10,635
+4,217
456
$377K 0.03%
3,998
-400
457
$377K 0.03%
4,970
-500
458
$376K 0.03%
7,979
-9,535
459
$375K 0.03%
3,075
-200
460
$375K 0.03%
9,095
-720
461
$375K 0.03%
4,593
-7,639
462
$375K 0.03%
11,533
-1,058
463
$375K 0.03%
3,365
-200
464
$374K 0.03%
7,559
-896
465
$373K 0.03%
3,295
-300
466
$373K 0.03%
13,534
-1,000
467
$372K 0.03%
15,963
+2,772
468
$371K 0.03%
5,701
-594
469
$368K 0.03%
4,451
-499
470
$368K 0.03%
13,648
+150
471
$367K 0.03%
7,004
+2,270
472
$367K 0.03%
12,394
473
$365K 0.03%
7,870
-4,027
474
$363K 0.03%
4,076
-400
475
$362K 0.03%
5,012
-500
17 18
19
20 21