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
351
$621K 0.07%
+8,125
352
$619K 0.07%
+9,945
353
$616K 0.07%
+15,573
354
$616K 0.07%
+4,925
355
$615K 0.07%
+6,781
356
$610K 0.07%
+8,880
357
$608K 0.07%
+46,074
358
$605K 0.07%
+10,137
359
$604K 0.07%
+10,720
360
$602K 0.07%
+24,302
361
$597K 0.07%
+15,682
362
$595K 0.06%
+17,605
363
$583K 0.06%
+6,180
364
$581K 0.06%
+10,923
365
$580K 0.06%
+5,902
366
$580K 0.06%
+2,493
367
$573K 0.06%
+32,639
368
$570K 0.06%
+9,851
369
$566K 0.06%
+8,547
370
$560K 0.06%
+2,197
371
$559K 0.06%
+9,257
372
$554K 0.06%
+261,533
373
$548K 0.06%
+13,622
374
$547K 0.06%
+8,781
375
$545K 0.06%
+9,777
13 14
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