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
151
$1.52M 0.16%
37,813
-29
152
$1.51M 0.16%
30,972
-200
153
$1.51M 0.16%
+9,239
154
$1.5M 0.16%
13,414
-1,479
155
$1.5M 0.16%
10,466
-99
156
$1.5M 0.16%
+10,295
157
$1.49M 0.16%
+22,221
158
$1.48M 0.16%
13,373
-1,530
159
$1.47M 0.16%
+20,210
160
$1.47M 0.16%
35,347
-514
161
$1.47M 0.16%
14,711
-1,790
162
$1.46M 0.15%
60,612
+821
163
$1.45M 0.15%
6,947
-960
164
$1.43M 0.15%
+52,300
165
$1.42M 0.15%
24,452
-2,926
166
$1.42M 0.15%
14,737
+2,011
167
$1.42M 0.15%
8,089
-934
168
$1.41M 0.15%
83,685
-150
169
$1.41M 0.15%
21,974
+10,240
170
$1.4M 0.15%
3,190
+177
171
$1.4M 0.15%
26,291
+2,006
172
$1.4M 0.15%
5,867
-596
173
$1.39M 0.15%
11,663
-43
174
$1.39M 0.15%
64,009
+45,826
175
$1.39M 0.15%
+42,319
5 6
7
8 9