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
326
$682K 0.07%
+9,060
327
$680K 0.07%
+9,829
328
$678K 0.07%
+10,067
329
$674K 0.07%
+30,382
330
$672K 0.07%
+18,852
331
$672K 0.07%
+14,103
332
$670K 0.07%
+9,099
333
$670K 0.07%
+9,670
334
$668K 0.07%
+8,659
335
$664K 0.07%
+19,501
336
$661K 0.07%
+7,831
337
$658K 0.07%
+13,674
338
$656K 0.07%
+5,914
339
$656K 0.07%
+45,670
340
$653K 0.07%
+12,995
341
$649K 0.07%
+6,673
342
$645K 0.07%
+24,400
343
$644K 0.07%
+11,660
344
$644K 0.07%
+16,877
345
$643K 0.07%
+4,785
346
$640K 0.07%
+5,577
347
$632K 0.07%
+59,810
348
$626K 0.07%
+90,320
349
$625K 0.07%
+2,781
350
$622K 0.07%
+10,754
12 13
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15 16