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
376
$543K 0.06%
+7,332
377
$537K 0.06%
+22,488
378
$537K 0.06%
+7,150
379
$536K 0.06%
+5,184
380
$535K 0.06%
+30,933
381
$531K 0.06%
+21,247
382
$529K 0.06%
+12,602
383
$528K 0.06%
+2,382
384
$528K 0.06%
+25,139
385
$524K 0.06%
+5,488
386
$523K 0.06%
+39,589
387
$522K 0.06%
+4,416
388
$521K 0.06%
+10,995
389
$518K 0.06%
+6,941
390
$516K 0.06%
+9,201
391
$515K 0.06%
+6,218
392
$515K 0.06%
+13,744
393
$510K 0.06%
+27,087
394
$509K 0.06%
+2,800
395
$508K 0.06%
+12,833
396
$508K 0.06%
+15,826
397
$507K 0.06%
+6,177
398
$506K 0.06%
+4,466
399
$501K 0.05%
+16,842
400
$498K 0.05%
+42,368
14 15
16
17 18