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
601
$261K 0.03%
+3,788
602
$261K 0.03%
+2,768
603
$259K 0.03%
+2,921
604
$259K 0.03%
+5,065
605
$259K 0.03%
+25,111
606
$258K 0.03%
+5,444
607
$258K 0.03%
+2,340
608
$256K 0.03%
+11,424
609
$256K 0.03%
+4,747
610
$255K 0.03%
+6,432
611
$255K 0.03%
+2,947
612
$254K 0.03%
+17,820
613
$251K 0.03%
+2,782
614
$249K 0.03%
+8,045
615
$249K 0.03%
+1,525
616
$248K 0.03%
+3,920
617
$247K 0.03%
+4,690
618
$244K 0.03%
+7,088
619
$243K 0.03%
+3,314
620
$243K 0.03%
+4,886
621
$243K 0.03%
+3,408
622
$242K 0.03%
+43,214
623
$241K 0.03%
+4,877
624
$240K 0.03%
+5,433
625
$239K 0.03%
+7,150
23 24
25
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