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
526
$290K 0.03%
4,298
+50
527
$290K 0.03%
4,401
-810
528
$289K 0.03%
6,612
+226
529
$288K 0.03%
1,204
-47
530
$287K 0.03%
9,798
-1,023
531
$287K 0.03%
5,542
-537
532
$286K 0.03%
2,545
-358
533
$286K 0.03%
5,260
-766
534
$285K 0.03%
15,395
-2,470
535
$281K 0.03%
3,024
-317
536
$279K 0.03%
4,224
-479
537
$278K 0.03%
2,670
-470
538
$277K 0.03%
1,272
-18
539
$277K 0.03%
3,616
-1
540
$276K 0.03%
6,134
-771
541
$273K 0.03%
5,957
-903
542
$272K 0.03%
4,387
-536
543
$271K 0.03%
1,992
-360
544
$269K 0.03%
8,249
-1,091
545
$268K 0.03%
9,783
-937
546
$266K 0.03%
5,310
+111
547
$265K 0.03%
4,781
-632
548
$263K 0.03%
3,527
-133
549
$262K 0.03%
3,796
-533
550
$262K 0.03%
6,742
-689
20 21
22
23 24