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
26
$6.09M 0.66%
+176,458
27
$5.94M 0.65%
+143,249
28
$5.8M 0.63%
+55,641
29
$5.72M 0.62%
+189,174
30
$5.62M 0.61%
+35,114
31
$5.42M 0.59%
+52,527
32
$5.41M 0.59%
+69,371
33
$5.34M 0.58%
+33,632
34
$5.23M 0.57%
+57,194
35
$5.23M 0.57%
+102,000
36
$4.87M 0.53%
+72,026
37
$4.33M 0.47%
+112,487
38
$4.31M 0.47%
+51,377
39
$4.29M 0.47%
+185,997
40
$3.96M 0.43%
+26,489
41
$3.76M 0.41%
+60,027
42
$3.75M 0.41%
+30,798
43
$3.74M 0.41%
+57,220
44
$3.74M 0.41%
+32,348
45
$3.73M 0.41%
+30,450
46
$3.65M 0.4%
+51,173
47
$3.64M 0.4%
+31,063
48
$3.6M 0.39%
+61,617
49
$3.55M 0.39%
+54,444
50
$3.49M 0.38%
+48,728
1
2
3 4 5