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
726
$92K 0.01%
+12,877
727
$90K 0.01%
128
-9
728
$82K 0.01%
15,328
729
$80K 0.01%
+766
730
$74K 0.01%
11,066
-68,163
731
$58K ﹤0.01%
13,628
-700
732
$45K ﹤0.01%
17,274
733
$35K ﹤0.01%
1,363
-200
734
$26K ﹤0.01%
1,522
735
$17K ﹤0.01%
12,517
736
$16K ﹤0.01%
645
737
– –
-4,601
738
– –
-39,263
739
– –
-2,795
740
– –
-7,657
741
– –
-5,610
742
– –
-4,948
743
– –
-9,343
744
– –
-5,757
745
– –
-32,609
746
– –
-1,931
747
– –
-2,867
748
– –
-14,067
749
– –
-33,400
750
– –
-5,655
28 29
30
31 32