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
626
$354K 0.02%
5,706
+2,068
627
$354K 0.02%
23,750
-1,000
628
$354K 0.02%
299
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$354K 0.02%
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630
$353K 0.02%
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631
$353K 0.02%
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$352K 0.02%
12,912
-500
635
$349K 0.02%
+7,176
636
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4,106
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637
$348K 0.02%
6,725
638
$348K 0.02%
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$347K 0.02%
18,600
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$346K 0.02%
6,835
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$344K 0.02%
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646
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5,415
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647
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7,956
648
$338K 0.02%
5,202
649
$335K 0.02%
+374
650
$335K 0.02%
7,632
-447
24 25
26
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