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
501
$354K 0.04%
+12,534
502
$352K 0.04%
+4,561
503
$351K 0.04%
+4,958
504
$349K 0.04%
+22,261
505
$348K 0.04%
+6,567
506
$346K 0.04%
+9,190
507
$346K 0.04%
+9,974
508
$345K 0.04%
+10,942
509
$344K 0.04%
+9,891
510
$344K 0.04%
+12,496
511
$344K 0.04%
+8,822
512
$344K 0.04%
+3,258
513
$344K 0.04%
+13,175
514
$342K 0.04%
+11,145
515
$342K 0.04%
+4,032
516
$341K 0.04%
+5,043
517
$337K 0.04%
+1,558
518
$337K 0.04%
+12,671
519
$336K 0.04%
+12,299
520
$335K 0.04%
+14,304
521
$335K 0.04%
+1,953
522
$334K 0.04%
+4,720
523
$333K 0.04%
+6,413
524
$327K 0.04%
+4,490
525
$326K 0.04%
+5,250
19 20
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