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
$1.53B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.52M
3
+$1.31M
4
DX
Dynex Capital
DX
+$937K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K

Top Sells

1
+$1.68M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

1 Financials 12.4%
2 Technology 11.98%
3 Healthcare 9.2%
4 Consumer Discretionary 7.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
7,388
-200
227
$1.09M 0.07%
60,770
228
$1.09M 0.07%
6,307
-270
229
$1.09M 0.07%
17,884
-1,000
230
$1.08M 0.07%
20,145
-5,253
231
$1.07M 0.07%
37,905
-5,182
232
$1.06M 0.07%
33,522
-1,686
233
$1.06M 0.07%
25,481
-500
234
$1.05M 0.07%
8,282
-235
235
$1.05M 0.07%
45,944
236
$1.04M 0.07%
5,876
-235
237
$1.04M 0.07%
26,022
238
$1.03M 0.07%
36,163
+18,582
239
$1.03M 0.07%
32,169
-2,619
240
$1.02M 0.07%
15,826
-1,380
241
$1.02M 0.07%
23,972
-15,221
242
$1.02M 0.07%
12,488
-783
243
$1.01M 0.07%
15,484
-770
244
$1.01M 0.07%
93,552
-7,894
245
$1.01M 0.07%
6,472
-132
246
$1M 0.07%
67,182
247
$998K 0.07%
5,003
-252
248
$989K 0.06%
45,084
-1,480
249
$986K 0.06%
14,858
-800
250
$986K 0.06%
18,448
-708
8 9
10
11 12