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
201
$945K 0.08%
55,518
-4,969
202
$935K 0.08%
66,760
-1,393
203
$926K 0.07%
22,994
+7,903
204
$926K 0.07%
22,983
+10,025
205
$915K 0.07%
14,645
-1,062
206
$912K 0.07%
4,438
-453
207
$907K 0.07%
10,840
-1,025
208
$902K 0.07%
2,381
-199
209
$901K 0.07%
5,247
-450
210
$896K 0.07%
6,519
-510
211
$893K 0.07%
+15,437
212
$887K 0.07%
12,380
-1,430
213
$887K 0.07%
25,601
-2,200
214
$882K 0.07%
18,422
-5,940
215
$882K 0.07%
3,115
-150
216
$880K 0.07%
15,994
-774
217
$863K 0.07%
+6,952
218
$859K 0.07%
26,899
-2,444
219
$859K 0.07%
+14,620
220
$858K 0.07%
+29,838
221
$853K 0.07%
24,549
-16,711
222
$849K 0.07%
34,918
+8,607
223
$844K 0.07%
9,330
-1,039
224
$837K 0.07%
6,474
-542
225
$836K 0.07%
15,519
-496
7 8
9
10 11