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
401
$498K 0.05%
+16,144
402
$496K 0.05%
+6,340
403
$496K 0.05%
+4,495
404
$493K 0.05%
+8,542
405
$492K 0.05%
+2,698
406
$488K 0.05%
+6,894
407
$488K 0.05%
+8,547
408
$488K 0.05%
+27,349
409
$487K 0.05%
+19,191
410
$486K 0.05%
+2,093
411
$485K 0.05%
+95,507
412
$483K 0.05%
+13,142
413
$482K 0.05%
+15,566
414
$481K 0.05%
+2,407
415
$478K 0.05%
+9,835
416
$477K 0.05%
+2,823
417
$477K 0.05%
+6,588
418
$475K 0.05%
+12,658
419
$475K 0.05%
+4,631
420
$475K 0.05%
+3,495
421
$474K 0.05%
+24,218
422
$472K 0.05%
+19,830
423
$471K 0.05%
+10,052
424
$471K 0.05%
+5,802
425
$470K 0.05%
+5,112
15 16
17
18 19