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
626
$248K 0.02%
108
-69
627
$248K 0.02%
+8,582
628
$246K 0.02%
7,098
-227
629
$246K 0.02%
1,851
630
$245K 0.02%
+11,459
631
$245K 0.02%
2,975
-300
632
$244K 0.02%
2,851
-270
633
$240K 0.02%
1,142
-60
634
$240K 0.02%
6,950
-246
635
$239K 0.02%
4,315
-400
636
$238K 0.02%
1,912
-200
637
$238K 0.02%
2,245
-200
638
$237K 0.02%
1,344
639
$236K 0.02%
+8,416
640
$235K 0.02%
2,660
-207
641
$233K 0.02%
3,511
642
$233K 0.02%
+5,169
643
$233K 0.02%
+1,848
644
$233K 0.02%
6,402
-600
645
$231K 0.02%
11,237
-49,592
646
$231K 0.02%
+1,214
647
$231K 0.02%
+5,133
648
$230K 0.02%
4,496
-114
649
$230K 0.02%
12,770
-1,400
650
$230K 0.02%
2,556
-468
24 25
26
27 28