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
151
$1.27M 0.1%
9,402
-862
152
$1.26M 0.1%
11,290
-1,918
153
$1.25M 0.1%
14,739
-1,388
154
$1.24M 0.1%
30,156
-38
155
$1.24M 0.1%
13,854
-1,621
156
$1.24M 0.1%
18,197
-1,816
157
$1.22M 0.1%
38,985
-3,905
158
$1.2M 0.1%
32,900
-250
159
$1.2M 0.1%
13,161
-607
160
$1.19M 0.1%
16,797
+5,396
161
$1.18M 0.09%
18,269
+1,343
162
$1.18M 0.09%
17,032
-1,640
163
$1.17M 0.09%
9,182
-840
164
$1.17M 0.09%
14,990
+3,918
165
$1.15M 0.09%
52,677
-6,488
166
$1.14M 0.09%
7,463
-750
167
$1.13M 0.09%
+78,296
168
$1.13M 0.09%
27,325
-3,067
169
$1.12M 0.09%
7,203
-658
170
$1.12M 0.09%
11,990
-1,413
171
$1.11M 0.09%
27,651
-2,459
172
$1.11M 0.09%
46,121
-5,515
173
$1.11M 0.09%
22,513
-2,374
174
$1.08M 0.09%
113,692
-9,681
175
$1.08M 0.09%
+88,767
5 6
7
8 9