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
251
$926K 0.1%
+14,559
252
$922K 0.1%
+9,725
253
$919K 0.1%
+10,829
254
$911K 0.1%
+12,924
255
$907K 0.1%
+11,990
256
$906K 0.1%
+5,116
257
$905K 0.1%
+5,788
258
$898K 0.1%
+31,767
259
$892K 0.1%
+19,101
260
$888K 0.1%
+13,995
261
$884K 0.1%
+7,365
262
$882K 0.1%
+19,304
263
$879K 0.1%
+13,128
264
$878K 0.1%
+21,160
265
$867K 0.09%
+11,009
266
$866K 0.09%
+35,276
267
$866K 0.09%
+16,292
268
$864K 0.09%
+23,936
269
$862K 0.09%
+13,391
270
$861K 0.09%
+1,090
271
$855K 0.09%
+11,873
272
$855K 0.09%
+37,030
273
$853K 0.09%
+35,166
274
$852K 0.09%
+11,836
275
$847K 0.09%
+24,882
9 10
11
12 13