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
676
$210K 0.02%
+7,124
677
$208K 0.02%
2,256
678
$208K 0.02%
3,976
-340
679
$208K 0.02%
6,816
680
$208K 0.02%
+2,124
681
$208K 0.02%
+15,553
682
$207K 0.02%
9,234
-1,350
683
$207K 0.02%
2,070
-2,031
684
$207K 0.02%
2,523
-250
685
$206K 0.02%
+3,144
686
$205K 0.02%
1,666
-100
687
$204K 0.02%
12,820
-2,137
688
$204K 0.02%
5,075
-1,100
689
$203K 0.02%
2,948
-100
690
$202K 0.02%
4,315
-450
691
$202K 0.02%
+4,800
692
$201K 0.02%
3,280
-300
693
$200K 0.02%
3,763
-142
694
$200K 0.02%
4,046
-594
695
$200K 0.02%
+9,810
696
$200K 0.02%
6,496
-500
697
$198K 0.02%
12,361
-700
698
$198K 0.02%
+20,062
699
$196K 0.02%
10,178
-33,379
700
$193K 0.02%
+19,177
26 27
28
29 30