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
26
$7.97M 0.52%
107,178
-7,301
27
$7.05M 0.46%
72,914
-2,303
28
$7.01M 0.46%
182,993
-7,310
29
$7M 0.46%
174,712
-8,493
30
$6.75M 0.44%
56,288
-2,081
31
$6.52M 0.43%
142,034
-5,736
32
$6.26M 0.41%
41,348
-1,428
33
$6.16M 0.4%
57,299
-5,253
34
$6.13M 0.4%
+42,688
35
$6.09M 0.4%
35,014
-1,200
36
$6.05M 0.39%
57,258
-2,859
37
$5.82M 0.38%
176,898
-7,782
38
$5.68M 0.37%
105,754
-25,456
39
$5.58M 0.36%
66,732
-8,741
40
$5.25M 0.34%
111,079
-2,941
41
$5.16M 0.34%
26,223
-807
42
$5.1M 0.33%
29,611
-1,564
43
$5.04M 0.33%
70,568
-3,480
44
$4.88M 0.32%
33,305
-876
45
$4.87M 0.32%
1,005,960
+107,240
46
$4.54M 0.3%
74,070
-2,628
47
$4.31M 0.28%
41,254
-7,682
48
$4.29M 0.28%
29,220
-1,223
49
$4.24M 0.28%
24,599
-3,496
50
$4.21M 0.27%
163,920
-5,000
1
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