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
651
$221K 0.02%
+3,671
652
$220K 0.02%
+2,378
653
$218K 0.02%
+6,966
654
$217K 0.02%
+4,552
655
$216K 0.02%
+7,566
656
$215K 0.02%
+3,977
657
$214K 0.02%
+1,903
658
$211K 0.02%
+5,331
659
$210K 0.02%
+8,503
660
$210K 0.02%
+2,636
661
$210K 0.02%
+10,850
662
$209K 0.02%
+23,080
663
$208K 0.02%
+4,341
664
$208K 0.02%
+11,291
665
$208K 0.02%
+3,992
666
$208K 0.02%
+3,613
667
$206K 0.02%
+6,298
668
$206K 0.02%
+5,432
669
$206K 0.02%
+1,399
670
$205K 0.02%
+4,700
671
$205K 0.02%
+1,125
672
$204K 0.02%
+3,036
673
$204K 0.02%
+6,787
674
$204K 0.02%
+2,977
675
$202K 0.02%
+18,493
25 26
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