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
101
$1.97M 0.21%
20,752
+14,377
102
$1.95M 0.21%
27,733
-2,819
103
$1.94M 0.21%
97,618
-1,872
104
$1.92M 0.2%
18,558
-1,981
105
$1.92M 0.2%
6,518
-799
106
$1.91M 0.2%
14,520
-1,993
107
$1.9M 0.2%
13,295
+1,193
108
$1.88M 0.2%
19,238
-2,204
109
$1.87M 0.2%
21,817
-1,960
110
$1.85M 0.2%
8,765
-932
111
$1.84M 0.2%
483
-2
112
$1.83M 0.19%
35,588
+13,132
113
$1.82M 0.19%
11,989
-1,428
114
$1.82M 0.19%
24,511
-692
115
$1.81M 0.19%
33,865
-392
116
$1.79M 0.19%
6,768
-859
117
$1.79M 0.19%
15,093
-1,630
118
$1.79M 0.19%
54,657
-722
119
$1.78M 0.19%
11,404
-175
120
$1.77M 0.19%
3,791
-101
121
$1.77M 0.19%
47,384
-1,735
122
$1.75M 0.18%
125,040
+98,096
123
$1.73M 0.18%
26,575
-279
124
$1.73M 0.18%
11,666
-1,642
125
$1.73M 0.18%
9,270
-888
3 4
5
6 7