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
651
$335K 0.02%
6,773
-5,907
652
$333K 0.02%
2,847
-100
653
$332K 0.02%
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-270
654
$331K 0.02%
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655
$331K 0.02%
7,629
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656
$330K 0.02%
9,932
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5,361
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658
$329K 0.02%
10,818
-5,211
659
$328K 0.02%
3,556
660
$328K 0.02%
6,414
-100
661
$328K 0.02%
9,355
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662
$327K 0.02%
12,717
-400
663
$326K 0.02%
74,414
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664
$325K 0.02%
5,484
-259
665
$322K 0.02%
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666
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12,546
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16,870
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669
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4,610
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670
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11,389
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671
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1,689
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11,155
-600
673
$313K 0.02%
7,443
674
$312K 0.02%
12,139
-100
675
$311K 0.02%
10,013
25 26
27
28 29