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
26
$6.6M 0.53%
74,483
-7,297
27
$6.09M 0.49%
159,699
+11,028
28
$5.94M 0.48%
16,739
-9,020
29
$5.94M 0.48%
51,691
+655
30
$5.72M 0.46%
81,455
-8,395
31
$5.38M 0.43%
112,341
-9,981
32
$4.9M 0.39%
74,815
-7,913
33
$4.7M 0.38%
140,565
-27,549
34
$4.65M 0.37%
41,354
-4,660
35
$4.43M 0.36%
146,820
-15,920
36
$4.18M 0.34%
792,920
-87,040
37
$4.12M 0.33%
54,958
+14,457
38
$4.04M 0.32%
82,730
-11,098
39
$4.02M 0.32%
22,735
-2,314
40
$4.01M 0.32%
45,519
-3,967
41
$3.97M 0.32%
16,147
+370
42
$3.87M 0.31%
24,558
+2,036
43
$3.67M 0.29%
19,050
-10,231
44
$3.67M 0.29%
47,094
-19,565
45
$3.63M 0.29%
33,381
-3,235
46
$3.62M 0.29%
65,848
+524
47
$3.59M 0.29%
55,232
-7,508
48
$3.54M 0.28%
39,402
-3,629
49
$3.49M 0.28%
50,640
-4,680
50
$3.43M 0.28%
24,993
-1,562
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