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
326
$764K 0.05%
40,955
-100
327
$764K 0.05%
18,232
-1,027
328
$762K 0.05%
30,411
-500
329
$760K 0.05%
11,273
+10
330
$759K 0.05%
12,487
-279
331
$758K 0.05%
22,081
-133
332
$758K 0.05%
14,994
+2,114
333
$752K 0.05%
11,877
-479
334
$750K 0.05%
17,058
-400
335
$749K 0.05%
5,757
-200
336
$749K 0.05%
13,313
-700
337
$749K 0.05%
18,393
-397
338
$745K 0.05%
43,104
-3,056
339
$742K 0.05%
20,018
-2,492
340
$738K 0.05%
5,579
+2,261
341
$736K 0.05%
4,882
+4
342
$732K 0.05%
4,478
-58
343
$731K 0.05%
18,636
-1,530
344
$731K 0.05%
11,586
-599
345
$728K 0.05%
13,325
-242
346
$728K 0.05%
11,440
-699
347
$726K 0.05%
1,022
-69
348
$724K 0.05%
7,786
-299
349
$724K 0.05%
19,270
-1,009
350
$722K 0.05%
17,579
12 13
14
15 16