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
651
$230K 0.02%
+5,305
652
$229K 0.02%
14,734
-66,308
653
$229K 0.02%
3,746
-400
654
$227K 0.02%
2,508
-382
655
$225K 0.02%
6,507
-700
656
$224K 0.02%
+13,698
657
$224K 0.02%
+3,921
658
$221K 0.02%
8,420
-742
659
$221K 0.02%
11,314
-1,209
660
$221K 0.02%
6,809
661
$221K 0.02%
14,470
662
$220K 0.02%
+9,896
663
$220K 0.02%
8,676
-453
664
$220K 0.02%
3,833
-228
665
$218K 0.02%
1,678
-100
666
$217K 0.02%
2,150
-208
667
$216K 0.02%
5,032
-400
668
$216K 0.02%
5,226
-400
669
$215K 0.02%
1,951
-188
670
$215K 0.02%
2,713
-287
671
$213K 0.02%
+3,796
672
$213K 0.02%
+3,981
673
$212K 0.02%
10,947
-2,136
674
$211K 0.02%
+3,959
675
$210K 0.02%
3,390
25 26
27
28 29