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
501
$476K 0.03%
2,032
-128
502
$475K 0.03%
10,798
+162
503
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-100
504
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505
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29,154
506
$467K 0.03%
7,611
-448
507
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18,541
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508
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5,208
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509
$462K 0.03%
11,364
-400
510
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10,446
-300
511
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4,215
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512
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2,275
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513
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514
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515
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516
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518
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12,442
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519
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520
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11,640
521
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8,866
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522
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6,625
-263
523
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2,182
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524
$448K 0.03%
17,172
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525
$446K 0.03%
15,698
-630
19 20
21
22 23