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
276
$842K 0.09%
+49,939
277
$842K 0.09%
+10,506
278
$836K 0.09%
+9,048
279
$833K 0.09%
+38,018
280
$829K 0.09%
+9,884
281
$825K 0.09%
+17,508
282
$823K 0.09%
+18,210
283
$823K 0.09%
+11,173
284
$823K 0.09%
+27,342
285
$822K 0.09%
+11,319
286
$819K 0.09%
+9,325
287
$817K 0.09%
+19,185
288
$816K 0.09%
+18,597
289
$816K 0.09%
+12,883
290
$812K 0.09%
+9,060
291
$808K 0.09%
+29,555
292
$804K 0.09%
+18,123
293
$803K 0.09%
+15,434
294
$803K 0.09%
+12,843
295
$801K 0.09%
+15,941
296
$798K 0.09%
+10,953
297
$792K 0.09%
+133,725
298
$788K 0.09%
+17,655
299
$785K 0.09%
+5,745
300
$781K 0.09%
+25,090