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
401
$590K 0.04%
35,331
+14,544
402
$590K 0.04%
35,534
-700
403
$587K 0.04%
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-300
404
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2,965
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405
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12,182
-4,825
406
$585K 0.04%
15,451
+3,535
407
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3,029
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408
$584K 0.04%
8,455
-1,275
409
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10,548
-206
410
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13,735
-679
411
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14,025
-1,955
412
$578K 0.04%
7,095
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413
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42,220
-1,600
414
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19,762
415
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11,812
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416
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5,737
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417
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39,405
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418
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419
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11,730
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420
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+27,343
421
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27,185
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422
$567K 0.04%
8,400
-400
423
$561K 0.04%
6,469
-352
424
$560K 0.04%
5,730
+692
425
$557K 0.04%
8,465
-200
15 16
17
18 19