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
51
$3.28M 0.26%
23,044
-436
52
$3.23M 0.26%
20,287
-2,240
53
$3.17M 0.25%
21,711
-2,972
54
$3.17M 0.25%
45,419
-1,545
55
$3.15M 0.25%
22,717
-2,067
56
$3.08M 0.25%
33,229
-2,475
57
$3.08M 0.25%
27,926
-1,352
58
$3.04M 0.24%
27,999
-2,565
59
$3.02M 0.24%
43,150
+6,095
60
$2.98M 0.24%
31,284
-954
61
$2.94M 0.24%
12,861
-1,132
62
$2.91M 0.23%
32,292
-4,330
63
$2.9M 0.23%
34,381
-1,886
64
$2.83M 0.23%
126,490
-5,100
65
$2.82M 0.23%
28,507
-3,959
66
$2.77M 0.22%
1,477
-112
67
$2.76M 0.22%
11,816
-921
68
$2.76M 0.22%
34,794
-1,042
69
$2.73M 0.22%
34,933
-2,661
70
$2.64M 0.21%
12,528
+4,656
71
$2.63M 0.21%
41,842
-5,229
72
$2.58M 0.21%
37,823
-3,474
73
$2.56M 0.21%
52,794
-4,647
74
$2.54M 0.2%
8,357
-4,839
75
$2.49M 0.2%
49,307
-16,088
1 2
3
4 5