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
176
$1.39M 0.15%
30,399
-4,017
177
$1.38M 0.15%
6,251
-831
178
$1.37M 0.15%
2,324
-222
179
$1.37M 0.14%
99,151
-253
180
$1.37M 0.14%
26,040
-856
181
$1.36M 0.14%
30,281
-567
182
$1.36M 0.14%
13,022
-1,550
183
$1.35M 0.14%
28,656
-2,019
184
$1.34M 0.14%
+50,365
185
$1.34M 0.14%
8,006
-15
186
$1.33M 0.14%
43,232
-200
187
$1.33M 0.14%
9,280
-85
188
$1.33M 0.14%
32,635
-306
189
$1.32M 0.14%
10,809
-215
190
$1.32M 0.14%
8,307
-991
191
$1.32M 0.14%
5,945
-2,732
192
$1.31M 0.14%
+53,021
193
$1.31M 0.14%
80,139
-16,575
194
$1.31M 0.14%
6,675
-787
195
$1.3M 0.14%
+32,845
196
$1.3M 0.14%
10,678
-1,131
197
$1.3M 0.14%
28,166
+6,354
198
$1.29M 0.14%
52,880
-2,441
199
$1.29M 0.14%
101,790
+9,011
200
$1.29M 0.14%
6,930
-804
6 7
8
9 10