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
126
$1.7M 0.18%
5,038
+2,308
127
$1.7M 0.18%
38,464
-77
128
$1.69M 0.18%
27,182
-400
129
$1.68M 0.18%
39,604
+32,492
130
$1.68M 0.18%
31,687
-556
131
$1.68M 0.18%
3,177
-408
132
$1.68M 0.18%
32,047
-4,316
133
$1.67M 0.18%
21,033
+296
134
$1.66M 0.18%
34,592
-973
135
$1.65M 0.17%
11,018
-1,213
136
$1.64M 0.17%
35,796
-159
137
$1.64M 0.17%
7,419
-789
138
$1.63M 0.17%
8,737
-946
139
$1.63M 0.17%
10,442
+8,146
140
$1.61M 0.17%
81,054
-1,166
141
$1.6M 0.17%
30,893
-7
142
$1.57M 0.17%
8,022
-912
143
$1.56M 0.17%
4,174
-502
144
$1.55M 0.16%
29,234
-37,981
145
$1.55M 0.16%
16,714
-1,787
146
$1.55M 0.16%
60,882
-8,547
147
$1.55M 0.16%
13,387
+11,493
148
$1.55M 0.16%
36,935
-9,940
149
$1.53M 0.16%
34,310
+899
150
$1.52M 0.16%
13,988
-215
4 5
6
7 8