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
126
$1.52M 0.12%
28,660
+23,082
127
$1.51M 0.12%
9,553
-1,267
128
$1.5M 0.12%
71,214
-900
129
$1.49M 0.12%
25,053
-2,475
130
$1.49M 0.12%
3,626
-349
131
$1.49M 0.12%
22,185
-2,217
132
$1.47M 0.12%
20,585
-2,239
133
$1.47M 0.12%
8,394
-859
134
$1.42M 0.11%
4,696
-178
135
$1.4M 0.11%
38,284
-2,314
136
$1.4M 0.11%
30,717
-2,794
137
$1.38M 0.11%
8,220
-856
138
$1.37M 0.11%
19,202
-1,509
139
$1.37M 0.11%
7,922
-713
140
$1.37M 0.11%
18,672
-656
141
$1.36M 0.11%
+10,445
142
$1.33M 0.11%
45,467
143
$1.32M 0.11%
29,425
-2,618
144
$1.31M 0.11%
12,066
-1,126
145
$1.31M 0.11%
4,999
-486
146
$1.3M 0.1%
20,004
-6,838
147
$1.3M 0.1%
+28,813
148
$1.29M 0.1%
15,446
-1,592
149
$1.29M 0.1%
16,714
-1,713
150
$1.28M 0.1%
27,096
-4,207
4 5
6
7 8