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
$945M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.49M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.47M
5
OPTU
Optimum Communications Inc
OPTU
+$1.43M

Top Sells

1
+$4.59M
2
+$3.83M
3
+$2.41M
4
CELG
Celgene Corp
CELG
+$2.24M
5
CVX icon
Chevron
CVX
+$2.1M

Sector Composition

1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.63%
72,986
-8,206
27
$5.58M 0.59%
158,019
-17,049
28
$5.48M 0.58%
51,177
-19,604
29
$5.27M 0.56%
122,134
-12,853
30
$5.25M 0.56%
36,986
-4,199
31
$4.81M 0.51%
49,948
-7,849
32
$4.81M 0.51%
102,428
-17,498
33
$4.7M 0.5%
136,110
-12,440
34
$4.67M 0.49%
22,761
-1,894
35
$4.54M 0.48%
12,937
-1,417
36
$4.5M 0.48%
14,136
-1,814
37
$4.32M 0.46%
58,021
-10,104
38
$4.3M 0.46%
112,701
-12,561
39
$4.27M 0.45%
19,961
-2,381
40
$4.2M 0.44%
23,027
-6,289
41
$4.18M 0.44%
29,974
+4,767
42
$4.11M 0.43%
65,305
+17,288
43
$4.11M 0.43%
35,592
-3,790
44
$4.05M 0.43%
46,456
-5,121
45
$3.86M 0.41%
31,969
-2,719
46
$3.77M 0.4%
638,680
-67,400
47
$3.71M 0.39%
13,233
-414
48
$3.63M 0.38%
61,462
-3,452
49
$3.59M 0.38%
11,758
-1,253
50
$3.54M 0.37%
31,050
-3,382
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