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
51
$3.49M 0.37%
52,096
-5,264
52
$3.48M 0.37%
25,888
-1,442
53
$3.42M 0.36%
15,083
-774
54
$3.42M 0.36%
15,839
-1,912
55
$3.41M 0.36%
41,213
-4,432
56
$3.41M 0.36%
57,304
-3,848
57
$3.38M 0.36%
24,584
-2,708
58
$3.34M 0.35%
10,660
-1,135
59
$3.31M 0.35%
18,436
-2,370
60
$3.28M 0.35%
18,948
-2,240
61
$3.24M 0.34%
34,230
-3,830
62
$3.2M 0.34%
104,970
-11,070
63
$3.17M 0.34%
39,185
-4,180
64
$3.02M 0.32%
11,249
-660
65
$2.98M 0.32%
56,852
-8,939
66
$2.96M 0.31%
50,671
-2,108
67
$2.9M 0.31%
14,271
-1,654
68
$2.87M 0.3%
46,311
-4,945
69
$2.83M 0.3%
38,346
-7,285
70
$2.82M 0.3%
6,595
-746
71
$2.72M 0.29%
11,750
-1,238
72
$2.7M 0.29%
32,869
-1,542
73
$2.69M 0.29%
18,900
-2,269
74
$2.65M 0.28%
31,288
-4,084
75
$2.6M 0.27%
30,421
-5,232
1 2
3
4 5