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
576
$283K 0.03%
+19,099
577
$282K 0.03%
+12,239
578
$281K 0.03%
+3,792
579
$280K 0.03%
+19,923
580
$277K 0.03%
+18,144
581
$276K 0.03%
+1,712
582
$274K 0.03%
+3,264
583
$274K 0.03%
+5,587
584
$273K 0.03%
+3,465
585
$273K 0.03%
+3,291
586
$273K 0.03%
+5,727
587
$272K 0.03%
+5,150
588
$272K 0.03%
+3,745
589
$271K 0.03%
+13,027
590
$271K 0.03%
+8,994
591
$268K 0.03%
+2,787
592
$268K 0.03%
+8,514
593
$268K 0.03%
+5,097
594
$266K 0.03%
+5,233
595
$266K 0.03%
+2,952
596
$263K 0.03%
+43,389
597
$263K 0.03%
+4,912
598
$263K 0.03%
+10,439
599
$261K 0.03%
+6,075
600
$261K 0.03%
+11,783
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