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
701
$191K 0.02%
15,167
702
$188K 0.02%
16,146
-200
703
$187K 0.02%
11,721
-900
704
$182K 0.01%
10,585
-700
705
$166K 0.01%
10,611
-67
706
$159K 0.01%
10,713
-100
707
$152K 0.01%
+10,903
708
$149K 0.01%
11,322
-1,000
709
$147K 0.01%
3,712
+236
710
$141K 0.01%
10,848
-301
711
$138K 0.01%
27,952
-28,768
712
$138K 0.01%
+16,279
713
$136K 0.01%
12,823
-2,100
714
$135K 0.01%
2,639
715
$135K 0.01%
12,333
-1,300
716
$134K 0.01%
4,676
-300
717
$131K 0.01%
12,871
-400
718
$128K 0.01%
14,175
-1,613
719
$120K 0.01%
14,091
720
$103K 0.01%
3,105
-200
721
$103K 0.01%
1,717
722
$103K 0.01%
11,378
723
$99K 0.01%
28,440
+16,376
724
$95K 0.01%
2,608
725
$93K 0.01%
+13,924
27 28
29
30 31