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
626
$239K 0.03%
+12,150
627
$237K 0.03%
+4,840
628
$237K 0.03%
+4,362
629
$236K 0.03%
+3,359
630
$236K 0.03%
+1,648
631
$234K 0.03%
+2,661
632
$234K 0.03%
+2,008
633
$234K 0.03%
+3,041
634
$233K 0.03%
+3,269
635
$233K 0.03%
+60,710
636
$232K 0.03%
+1,514
637
$229K 0.03%
+3,579
638
$229K 0.03%
+2,572
639
$228K 0.02%
+11,554
640
$227K 0.02%
+4,716
641
$227K 0.02%
+4,661
642
$227K 0.02%
+2,675
643
$225K 0.02%
+3,044
644
$225K 0.02%
+135
645
$224K 0.02%
+3,355
646
$224K 0.02%
+1,645
647
$224K 0.02%
+5,507
648
$222K 0.02%
+6,069
649
$221K 0.02%
+5,803
650
$221K 0.02%
+1,969
24 25
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