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
476
$362K 0.03%
39,350
477
$362K 0.03%
1,343
-100
478
$360K 0.03%
8,639
-310
479
$358K 0.03%
9,932
-800
480
$358K 0.03%
3,533
-400
481
$358K 0.03%
3,311
-300
482
$358K 0.03%
+9,779
483
$355K 0.03%
7,630
-666
484
$355K 0.03%
+16,212
485
$353K 0.03%
2,200
-200
486
$353K 0.03%
8,378
-707
487
$352K 0.03%
10,637
-330
488
$351K 0.03%
+9,047
489
$350K 0.03%
8,011
-400
490
$349K 0.03%
5,315
-500
491
$349K 0.03%
14,046
-1,100
492
$347K 0.03%
3,775
+53
493
$346K 0.03%
4,393
-340
494
$344K 0.03%
14,606
495
$343K 0.03%
5,355
-500
496
$343K 0.03%
1,424
-100
497
$341K 0.03%
5,024
-658
498
$341K 0.03%
5,007
-470
499
$340K 0.03%
20,715
-2,000
500
$340K 0.03%
+7,486
18 19
20
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