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
251
$985K 0.06%
18,310
252
$983K 0.06%
5,788
-38
253
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3,766
-228
254
$976K 0.06%
27,664
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255
$975K 0.06%
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-5,328
256
$967K 0.06%
18,092
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257
$963K 0.06%
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258
$960K 0.06%
11,302
-272
259
$958K 0.06%
5,604
-238
260
$953K 0.06%
5,627
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261
$952K 0.06%
70,870
-10,050
262
$943K 0.06%
32,456
263
$943K 0.06%
8,058
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264
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4,799
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44,379
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19,570
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269
$926K 0.06%
13,112
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270
$922K 0.06%
5,163
-147
271
$918K 0.06%
10,441
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272
$917K 0.06%
6,213
-241
273
$913K 0.06%
9,821
-170
274
$909K 0.06%
9,571
-562
275
$907K 0.06%
33,042
-1,676
9 10
11
12 13