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
426
$470K 0.05%
+9,267
427
$467K 0.05%
+6,693
428
$466K 0.05%
+8,890
429
$465K 0.05%
+10,249
430
$464K 0.05%
+1,865
431
$463K 0.05%
+10,790
432
$461K 0.05%
+21,773
433
$459K 0.05%
+5,829
434
$458K 0.05%
+7,698
435
$452K 0.05%
+14,893
436
$452K 0.05%
+7,022
437
$448K 0.05%
+4,825
438
$448K 0.05%
+12,760
439
$443K 0.05%
+3,624
440
$442K 0.05%
+7,694
441
$439K 0.05%
+2,883
442
$434K 0.05%
+5,209
443
$430K 0.05%
+10,067
444
$430K 0.05%
+6,312
445
$428K 0.05%
+6,419
446
$428K 0.05%
+9,930
447
$428K 0.05%
+93,090
448
$427K 0.05%
+7,055
449
$426K 0.05%
+10,237
450
$425K 0.05%
+7,028
16 17
18
19 20