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
526
$321K 0.03%
2,677
-320
527
$320K 0.03%
3,492
-100
528
$319K 0.03%
4,070
-15,239
529
$319K 0.03%
10,287
-500
530
$318K 0.03%
13,101
-900
531
$317K 0.03%
7,377
-700
532
$315K 0.03%
+6,991
533
$315K 0.03%
5,513
-400
534
$310K 0.02%
10,260
-6,902
535
$309K 0.02%
2,535
-250
536
$307K 0.02%
7,871
-600
537
$307K 0.02%
7,850
-500
538
$304K 0.02%
8,411
-1,166
539
$304K 0.02%
4,792
540
$303K 0.02%
1,344
541
$303K 0.02%
8,842
-600
542
$302K 0.02%
5,924
-300
543
$301K 0.02%
10,449
-900
544
$301K 0.02%
503
-100
545
$300K 0.02%
1,824
-126
546
$300K 0.02%
3,242
-100
547
$300K 0.02%
5,752
-5,029
548
$299K 0.02%
8,448
+3,491
549
$299K 0.02%
+7,926
550
$299K 0.02%
+5,225
20 21
22
23 24