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
551
$298K 0.02%
4,395
-574
552
$298K 0.02%
2,932
-381
553
$297K 0.02%
8,085
-126
554
$297K 0.02%
2,473
-254
555
$296K 0.02%
24,188
-62,148
556
$295K 0.02%
+7,494
557
$295K 0.02%
+15,327
558
$292K 0.02%
1,335
-128
559
$292K 0.02%
6,785
-600
560
$291K 0.02%
+13,375
561
$291K 0.02%
2,893
-151
562
$291K 0.02%
+14,366
563
$291K 0.02%
9,962
-700
564
$291K 0.02%
4,135
-4,006
565
$291K 0.02%
3,124
-396
566
$291K 0.02%
2,638
-100
567
$290K 0.02%
2,289
-200
568
$289K 0.02%
28,029
-8,856
569
$289K 0.02%
7,579
570
$287K 0.02%
19,640
-1,600
571
$287K 0.02%
9,771
-1,226
572
$285K 0.02%
4,400
-200
573
$282K 0.02%
1,974
-3,396
574
$282K 0.02%
4,658
+674
575
$281K 0.02%
3,256
-200
21 22
23
24 25