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
576
$393K 0.03%
6,895
577
$393K 0.03%
89
+36
578
$392K 0.03%
4,329
-265
579
$391K 0.03%
+20,835
580
$391K 0.03%
8,196
-428
581
$390K 0.03%
10,351
+990
582
$390K 0.03%
3,006
-100
583
$390K 0.03%
6,007
-300
584
$389K 0.03%
3,497
-100
585
$389K 0.03%
9,061
+3,361
586
$388K 0.03%
2,977
587
$387K 0.03%
6,332
-220
588
$386K 0.03%
11,620
-200
589
$385K 0.03%
2,758
-2,597
590
$381K 0.02%
3,318
-137
591
$381K 0.02%
18,285
-2,530
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$381K 0.02%
12,477
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5,492
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-100
595
$380K 0.02%
9,850
-300
596
$377K 0.02%
8,725
-400
597
$377K 0.02%
3,555
-4,500
598
$376K 0.02%
8,347
-429
599
$376K 0.02%
6,433
-234
600
$375K 0.02%
3,277
-300
22 23
24
25 26