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
101
$1.79M 0.14%
20,357
-1,785
102
$1.79M 0.14%
42,548
-4,000
103
$1.78M 0.14%
16,886
-1,558
104
$1.76M 0.14%
13,730
-1,342
105
$1.76M 0.14%
10,107
-729
106
$1.73M 0.14%
37,791
-4,269
107
$1.71M 0.14%
20,747
-1,554
108
$1.71M 0.14%
38,824
109
$1.71M 0.14%
9,358
-524
110
$1.7M 0.14%
13,569
-1,305
111
$1.69M 0.14%
9,968
-1,419
112
$1.67M 0.13%
9,082
-756
113
$1.66M 0.13%
5,176
-624
114
$1.65M 0.13%
23,472
+8,800
115
$1.64M 0.13%
18,250
-2,732
116
$1.62M 0.13%
35,059
-3,061
117
$1.59M 0.13%
7,223
-678
118
$1.59M 0.13%
28,254
-200
119
$1.59M 0.13%
56,378
-5,675
120
$1.59M 0.13%
16,348
-1,562
121
$1.58M 0.13%
15,333
+1,860
122
$1.55M 0.12%
9,593
-958
123
$1.54M 0.12%
22,294
-1,712
124
$1.53M 0.12%
4,787
+315
125
$1.53M 0.12%
49,728
-100
3 4
5
6 7