CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$375M 30.05%
3,339,000
2
$35.5M 2.85%
649,664
-118,540
3
$28M 2.24%
261,728
-46,728
4
$22.4M 1.8%
280,900
-32,460
5
$12.6M 1.01%
82,756
-10,239
6
$12.6M 1.01%
61,186
-6,947
7
$12M 0.97%
86,044
-17,637
8
$12M 0.97%
110,415
-30,744
9
$11.5M 0.92%
213,320
-24,220
10
$11.5M 0.92%
210,060
-20,920
11
$11.1M 0.89%
139,710
-24,964
12
$11.1M 0.89%
41,060
-1,560
13
$9.43M 0.76%
230,852
-16,655
14
$9.31M 0.75%
67,554
-8,432
15
$9.05M 0.73%
34,627
-8,724
16
$8.12M 0.65%
268,837
-7,400
17
$8.02M 0.64%
291,705
-113,610
18
$8M 0.64%
140,046
+5,036
19
$7.86M 0.63%
44,699
-3,324
20
$7.46M 0.6%
159,163
-22,444
21
$7.12M 0.57%
133,684
-15,796
22
$7.07M 0.57%
63,332
-10,493
23
$6.83M 0.55%
294,836
-19,080
24
$6.73M 0.54%
34,031
-4,897
25
$6.66M 0.53%
145,589
-8,391
1
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