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
$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
ATUS icon
Altice USA
ATUS
+$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
1
$42.6M 4.51%
550,336
-59,280
2
$41.1M 4.35%
241,628
-22,487
3
$26.6M 2.82%
265,320
-23,960
4
$15.4M 1.63%
76,471
-7,000
5
$13.8M 1.46%
192,260
-20,060
6
$13.7M 1.44%
190,600
-18,620
7
$12.6M 1.33%
56,057
-5,759
8
$12.2M 1.29%
92,004
-10,924
9
$12M 1.27%
348,376
+28,753
10
$11.5M 1.21%
57,682
-6,445
11
$11.4M 1.21%
76,802
-8,343
12
$10.1M 1.07%
158,048
+8,081
13
$8.74M 0.92%
70,129
-7,542
14
$7.89M 0.84%
38,202
+6,112
15
$7.85M 0.83%
24,833
-2,750
16
$7.79M 0.82%
56,309
+2,534
17
$7.61M 0.81%
267,808
-27,862
18
$7.53M 0.8%
229,397
-31,711
19
$7.41M 0.78%
119,298
-14,293
20
$7.34M 0.78%
159,594
-12,565
21
$7.27M 0.77%
22,590
-2,840
22
$7.05M 0.75%
25,891
-2,777
23
$6.86M 0.73%
30,080
-3,358
24
$6.84M 0.72%
115,068
-12,835
25
$6.09M 0.64%
104,195
-10,978
1
2 3 4 5