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
476
$383K 0.04%
+15,234
477
$381K 0.04%
+13,180
478
$381K 0.04%
+5,942
479
$381K 0.04%
+6,531
480
$381K 0.04%
+12,046
481
$377K 0.04%
+8,586
482
$376K 0.04%
+1,628
483
$374K 0.04%
+2,632
484
$374K 0.04%
+17,219
485
$372K 0.04%
+12,670
486
$372K 0.04%
+10,275
487
$370K 0.04%
+2,161
488
$369K 0.04%
+24,345
489
$369K 0.04%
+3,181
490
$368K 0.04%
+9,865
491
$367K 0.04%
+9,167
492
$363K 0.04%
+4,213
493
$362K 0.04%
+11,703
494
$359K 0.04%
+6,457
495
$358K 0.04%
+10,221
496
$357K 0.04%
+10,127
497
$356K 0.04%
+3,022
498
$356K 0.04%
+9,757
499
$356K 0.04%
+11,578
500
$355K 0.04%
+11,163
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