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
201
$1.25M 0.13%
15,469
-1,675
202
$1.24M 0.13%
12,413
-1,379
203
$1.24M 0.13%
+22,448
204
$1.23M 0.13%
24,745
+1,080
205
$1.23M 0.13%
36,572
-3,727
206
$1.22M 0.13%
4,512
+1,830
207
$1.22M 0.13%
16,626
-1,875
208
$1.22M 0.13%
35,874
-4,023
209
$1.21M 0.13%
3,597
-467
210
$1.21M 0.13%
79,695
211
$1.21M 0.13%
15,020
-1,184
212
$1.18M 0.12%
13,217
-1,678
213
$1.17M 0.12%
5,923
-561
214
$1.16M 0.12%
39,060
-4,790
215
$1.16M 0.12%
16,182
-1,827
216
$1.15M 0.12%
22,942
-2,558
217
$1.15M 0.12%
5,889
-586
218
$1.14M 0.12%
4,056
-487
219
$1.12M 0.12%
6,383
-769
220
$1.12M 0.12%
15,360
-1,730
221
$1.12M 0.12%
4,346
-541
222
$1.12M 0.12%
5,087
+3,891
223
$1.11M 0.12%
33,111
-3,604
224
$1.1M 0.12%
2,887
-292
225
$1.09M 0.12%
26,838
+562
7 8
9
10 11