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
551
$305K 0.03%
+8,000
552
$305K 0.03%
+5,135
553
$305K 0.03%
+2,097
554
$304K 0.03%
+3,929
555
$303K 0.03%
+10,547
556
$303K 0.03%
+1,900
557
$302K 0.03%
+6,605
558
$301K 0.03%
+6,136
559
$300K 0.03%
+7,335
560
$297K 0.03%
+4,549
561
$297K 0.03%
+13,750
562
$295K 0.03%
+3,192
563
$294K 0.03%
+8,454
564
$294K 0.03%
+9,522
565
$293K 0.03%
+20,599
566
$293K 0.03%
+2,633
567
$293K 0.03%
+5,197
568
$292K 0.03%
+25,726
569
$292K 0.03%
+7,217
570
$290K 0.03%
+8,930
571
$290K 0.03%
+2,795
572
$288K 0.03%
+14,004
573
$287K 0.03%
+4,331
574
$286K 0.03%
+12,801
575
$286K 0.03%
+12,480
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