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
626
$141K 0.01%
3,596
-197
627
$138K 0.01%
10,185
-786
628
$137K 0.01%
15,742
+440
629
$135K 0.01%
10,574
-39
630
$134K 0.01%
4,047
-454
631
$128K 0.01%
10,761
-371
632
$122K 0.01%
11,064
-719
633
$115K 0.01%
11,306
+29
634
$108K 0.01%
2,212
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635
$107K 0.01%
1,519
-55
636
$93K 0.01%
18,292
-560
637
$68K 0.01%
14,383
-750
638
$56K 0.01%
14,915
639
$52K 0.01%
12,791
-1,450
640
$28K ﹤0.01%
1,280
-104
641
$20K ﹤0.01%
88
642
$20K ﹤0.01%
12,480
-1,800
643
$16K ﹤0.01%
156
+16
644
$12K ﹤0.01%
12,164
645
– –
-3,173
646
– –
-3,944
647
– –
-4,054
648
– –
-81,517
649
– –
-8,199
650
– –
-6,587
24 25
26
27 28