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
601
$265K 0.02%
3,754
-400
602
$264K 0.02%
10,377
-300
603
$264K 0.02%
7,920
604
$264K 0.02%
3,849
605
$263K 0.02%
1,193
606
$263K 0.02%
+16,029
607
$263K 0.02%
10,122
-400
608
$262K 0.02%
5,935
-700
609
$260K 0.02%
977
610
$258K 0.02%
13,915
-1,047
611
$258K 0.02%
11,163
-400
612
$258K 0.02%
11,897
-1,000
613
$256K 0.02%
5,457
-852
614
$255K 0.02%
+28,458
615
$255K 0.02%
1,658
-200
616
$255K 0.02%
+6,278
617
$253K 0.02%
1,193
618
$252K 0.02%
16,202
-1,174
619
$252K 0.02%
1,207
+20
620
$251K 0.02%
8,193
-720
621
$250K 0.02%
3,716
-731
622
$250K 0.02%
4,826
623
$249K 0.02%
111
-145
624
$248K 0.02%
9,064
-700
625
$248K 0.02%
+3,904
23 24
25
26 27