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
501
$324K 0.03%
1,130
-13
502
$323K 0.03%
2,495
-286
503
$322K 0.03%
2,556
-360
504
$319K 0.03%
30,110
-1,041
505
$319K 0.03%
1,543
+7
506
$319K 0.03%
+12,354
507
$316K 0.03%
1,212
+1
508
$314K 0.03%
4,211
-608
509
$314K 0.03%
8,199
+635
510
$310K 0.03%
2,725
511
$309K 0.03%
1,673
-38
512
$308K 0.03%
1,116
-116
513
$308K 0.03%
13,412
-1,824
514
$305K 0.03%
2,952
-353
515
$304K 0.03%
3,033
+466
516
$304K 0.03%
2,030
-222
517
$304K 0.03%
2,220
-262
518
$300K 0.03%
6,727
-616
519
$300K 0.03%
11,133
-1,398
520
$298K 0.03%
13,471
+672
521
$296K 0.03%
5,488
-721
522
$295K 0.03%
4,827
-800
523
$294K 0.03%
3,024
-286
524
$291K 0.03%
2,222
-314
525
$291K 0.03%
13,554
-1,227
19 20
21
22 23