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
526
$325K 0.04%
+6,587
527
$325K 0.04%
+16,351
528
$325K 0.04%
+32,647
529
$324K 0.04%
+3,307
530
$323K 0.04%
+4,148
531
$322K 0.04%
+2,416
532
$322K 0.04%
+17,202
533
$321K 0.04%
+7,336
534
$321K 0.04%
+4,117
535
$321K 0.04%
+6,485
536
$320K 0.03%
+6,939
537
$319K 0.03%
+4,046
538
$318K 0.03%
+2,117
539
$317K 0.03%
+3,270
540
$317K 0.03%
+8,368
541
$317K 0.03%
+8,907
542
$314K 0.03%
+7,305
543
$313K 0.03%
+2,821
544
$312K 0.03%
+13,482
545
$309K 0.03%
+4,637
546
$309K 0.03%
+8,955
547
$308K 0.03%
+16,828
548
$308K 0.03%
+3,045
549
$308K 0.03%
+3,976
550
$305K 0.03%
+4,141
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