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
501
$339K 0.03%
+18,938
502
$339K 0.03%
5,067
-500
503
$336K 0.03%
+4,267
504
$335K 0.03%
6,981
-600
505
$335K 0.03%
5,025
-9,968
506
$335K 0.03%
3,413
-300
507
$335K 0.03%
1,961
-100
508
$334K 0.03%
3,704
-273
509
$334K 0.03%
4,258
-400
510
$334K 0.03%
7,283
+503
511
$333K 0.03%
5,137
-500
512
$333K 0.03%
18,085
-1,000
513
$333K 0.03%
10,399
-500
514
$332K 0.03%
+6,569
515
$331K 0.03%
18,268
-1,300
516
$331K 0.03%
4,992
-447
517
$330K 0.03%
+10,612
518
$329K 0.03%
+5,807
519
$328K 0.03%
12,251
-700
520
$328K 0.03%
16,383
521
$325K 0.03%
3,269
-300
522
$325K 0.03%
7,810
-220
523
$325K 0.03%
9,639
-32,297
524
$324K 0.03%
+6,884
525
$322K 0.03%
4,794
-100
19 20
21
22 23