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
476
$499K 0.03%
5,392
-200
477
$498K 0.03%
32,465
+15,447
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$497K 0.03%
2,952
-139
479
$496K 0.03%
6,410
-1,139
480
$496K 0.03%
1,802
-97
481
$495K 0.03%
6,242
-283
482
$494K 0.03%
12,640
-532
483
$493K 0.03%
31,654
-3,820
484
$491K 0.03%
17,162
+2,744
485
$491K 0.03%
9,933
-120
486
$491K 0.03%
6,287
-200
487
$491K 0.03%
+26,591
488
$488K 0.03%
10,327
-300
489
$487K 0.03%
12,864
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490
$487K 0.03%
25,815
491
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+3,783
492
$484K 0.03%
15,676
493
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5,480
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494
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+5,772
495
$482K 0.03%
3,954
+1,933
496
$479K 0.03%
11,054
-396
497
$479K 0.03%
37,936
+17,694
498
$478K 0.03%
28,753
499
$478K 0.03%
10,073
-300
500
$478K 0.03%
11,539
18 19
20
21 22