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
576
$281K 0.02%
+5,077
577
$279K 0.02%
9,170
-600
578
$279K 0.02%
1,283
-100
579
$279K 0.02%
3,376
-400
580
$279K 0.02%
2,559
-100
581
$278K 0.02%
2,305
-200
582
$277K 0.02%
11,210
-806
583
$277K 0.02%
2,237
-100
584
$275K 0.02%
+5,096
585
$274K 0.02%
7,333
-592
586
$271K 0.02%
1,208
-100
587
$271K 0.02%
5,274
-397
588
$271K 0.02%
4,356
-278
589
$271K 0.02%
6,827
-600
590
$270K 0.02%
12,560
-46,613
591
$269K 0.02%
+3,897
592
$269K 0.02%
8,956
-864
593
$269K 0.02%
6,186
-300
594
$269K 0.02%
1,612
-100
595
$268K 0.02%
3,648
+4
596
$267K 0.02%
+1,496
597
$267K 0.02%
2,905
-100
598
$267K 0.02%
3,643
-300
599
$267K 0.02%
9,668
-1,344
600
$265K 0.02%
3,129
-11,808
22 23
24
25 26