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
301
$760K 0.08%
+45,248
302
$759K 0.08%
+18,643
303
$757K 0.08%
+54,475
304
$756K 0.08%
+21,302
305
$752K 0.08%
+1,761
306
$751K 0.08%
+27,839
307
$750K 0.08%
+7,486
308
$745K 0.08%
+8,758
309
$734K 0.08%
+23,514
310
$734K 0.08%
+5,732
311
$723K 0.08%
+39,557
312
$720K 0.08%
+9,721
313
$720K 0.08%
+5,722
314
$718K 0.08%
+13,971
315
$716K 0.08%
+11,763
316
$712K 0.08%
+5,657
317
$711K 0.08%
+5,364
318
$708K 0.08%
+255,736
319
$708K 0.08%
+4,890
320
$706K 0.08%
+5,666
321
$700K 0.08%
+7,861
322
$697K 0.08%
+11,707
323
$696K 0.08%
+4,973
324
$693K 0.08%
+3,787
325
$684K 0.07%
+11,655
11 12
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