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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.7M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Technology 14.32%
3 Healthcare 12.79%
4 Industrials 10.05%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.11%
+30,116
227
$1.05M 0.11%
+19,404
228
$1.04M 0.11%
+18,859
229
$1.04M 0.11%
+2,841
230
$1.04M 0.11%
+31,500
231
$1.04M 0.11%
+9,679
232
$1.04M 0.11%
+9,060
233
$1.02M 0.11%
+19,351
234
$1.02M 0.11%
+15,706
235
$1.01M 0.11%
+13,660
236
$1.01M 0.11%
+24,191
237
$1M 0.11%
+8,211
238
$998K 0.11%
+6,508
239
$998K 0.11%
+18,202
240
$992K 0.11%
+26,678
241
$988K 0.11%
+11,298
242
$984K 0.11%
+53,025
243
$983K 0.11%
+19,531
244
$981K 0.11%
+11,864
245
$963K 0.1%
+21,100
246
$957K 0.1%
+14,581
247
$957K 0.1%
+17,887
248
$953K 0.1%
+2,668
249
$936K 0.1%
+68,678
250
$930K 0.1%
+18,480
8 9
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