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
451
$422K 0.05%
+5,572
452
$422K 0.05%
+16,580
453
$418K 0.05%
+11,733
454
$415K 0.05%
+8,541
455
$415K 0.05%
+4,234
456
$412K 0.04%
+678
457
$411K 0.04%
+982
458
$410K 0.04%
+10,363
459
$406K 0.04%
+5,404
460
$406K 0.04%
+25,998
461
$403K 0.04%
+53,450
462
$403K 0.04%
+11,257
463
$402K 0.04%
+4,530
464
$401K 0.04%
+8,586
465
$401K 0.04%
+2,982
466
$400K 0.04%
+10,811
467
$398K 0.04%
+5,732
468
$396K 0.04%
+3,376
469
$396K 0.04%
+3,800
470
$394K 0.04%
+16,866
471
$391K 0.04%
+3,339,000
472
$388K 0.04%
+5,295
473
$388K 0.04%
+13,712
474
$386K 0.04%
+15,665
475
$385K 0.04%
+5,251
17 18
19
20 21