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
76
$2.48M 0.2%
+15,173
77
$2.4M 0.19%
55,692
-4,252
78
$2.36M 0.19%
45,125
-4,117
79
$2.34M 0.19%
10,395
-868
80
$2.28M 0.18%
39,111
-4,418
81
$2.17M 0.17%
20,345
-1,600
82
$2.16M 0.17%
7,338
-644
83
$2.15M 0.17%
20,889
-2,014
84
$2.14M 0.17%
29,603
-2,838
85
$2.14M 0.17%
79,695
86
$2.11M 0.17%
7,658
-2,236
87
$2.09M 0.17%
17,188
-1,716
88
$2.05M 0.16%
40,034
-3,922
89
$2.04M 0.16%
53,930
-21,291
90
$2M 0.16%
12,848
-1,186
91
$1.96M 0.16%
24,577
-9,750
92
$1.92M 0.15%
21,456
-4,544
93
$1.9M 0.15%
9,562
-853
94
$1.88M 0.15%
51,994
+1,454
95
$1.85M 0.15%
12,868
-1,248
96
$1.81M 0.15%
9,875
-939
97
$1.81M 0.15%
8,039
-818
98
$1.8M 0.14%
24,377
-435
99
$1.8M 0.14%
25,279
+9,982
100
$1.8M 0.14%
78,252
-3,663
2 3
4
5 6