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
276
$904K 0.06%
20,650
277
$903K 0.06%
19,077
-918
278
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279
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280
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281
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12,772
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282
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36,452
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284
$874K 0.06%
15,951
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285
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286
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10,909
287
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21,350
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288
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20,600
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289
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12,307
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290
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295
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58,998
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296
$845K 0.06%
13,258
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297
$838K 0.05%
9,403
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298
$836K 0.05%
5,568
-223
299
$834K 0.05%
9,822
-453
300
$831K 0.05%
7,933
-88
10 11
12
13 14