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
451
$529K 0.03%
30,134
-2,450
452
$528K 0.03%
6,119
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453
$527K 0.03%
34,115
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455
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23,587
456
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4,211
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457
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458
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24,886
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459
$519K 0.03%
2,349
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460
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10,800
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461
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5,449
-200
462
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18,644
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463
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-19
464
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16,546
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465
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466
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468
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469
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470
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2,264
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471
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472
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10,187
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473
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16,428
-500
474
$503K 0.03%
13,949
-400
475
$500K 0.03%
5,086
-200
17 18
19
20 21