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
76
$2.56M 0.27%
119,865
-4,495
77
$2.55M 0.27%
22,740
+12,027
78
$2.4M 0.25%
18,111
-1,965
79
$2.38M 0.25%
26,089
-1,454
80
$2.37M 0.25%
21,940
-947
81
$2.37M 0.25%
20,363
-2,598
82
$2.35M 0.25%
49,484
-5,256
83
$2.34M 0.25%
16,318
-1,730
84
$2.34M 0.25%
34,462
-3,707
85
$2.32M 0.25%
17,898
-2,168
86
$2.19M 0.23%
4,235
-549
87
$2.17M 0.23%
37,891
-4,164
88
$2.13M 0.22%
33,627
-4,777
89
$2.09M 0.22%
70,317
-608
90
$2.08M 0.22%
10,015
-5
91
$2.06M 0.22%
9,494
-1,018
92
$2.06M 0.22%
61,430
+1,904
93
$2.05M 0.22%
1,122
-153
94
$2.02M 0.21%
71,091
-2,177
95
$2.02M 0.21%
37,879
-4,450
96
$2.02M 0.21%
8,476
-1,107
97
$1.99M 0.21%
27,644
-882
98
$1.99M 0.21%
33,613
+23,134
99
$1.98M 0.21%
7,362
-744
100
$1.98M 0.21%
11,522
-1,240
2 3
4
5 6