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
176
$1.07M 0.09%
10,273
-845
177
$1.07M 0.09%
25,921
-2,581
178
$1.06M 0.09%
11,887
-1,193
179
$1.06M 0.09%
7,958
-839
180
$1.06M 0.08%
14,396
-1,320
181
$1.05M 0.08%
5,504
-97
182
$1.03M 0.08%
34,522
+8,212
183
$1.02M 0.08%
20,649
+336
184
$1.01M 0.08%
6,537
-540
185
$1.01M 0.08%
38,667
-20,338
186
$998K 0.08%
8,546
-975
187
$997K 0.08%
9,572
-868
188
$995K 0.08%
7,590
-666
189
$992K 0.08%
7,928
-665
190
$985K 0.08%
22,110
-15,842
191
$984K 0.08%
10,278
-901
192
$984K 0.08%
20,030
+4,135
193
$980K 0.08%
9,387
-8,529
194
$979K 0.08%
35,219
+14,280
195
$973K 0.08%
4,886
-470
196
$971K 0.08%
+18,365
197
$970K 0.08%
22,525
-1,927
198
$970K 0.08%
17,642
-1,472
199
$954K 0.08%
29,040
-18,431
200
$948K 0.08%
17,317
-1,975
6 7
8
9 10