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
676
$201K 0.02%
+5,538
677
$201K 0.02%
+4,152
678
$197K 0.02%
+13,360
679
$192K 0.02%
+17,731
680
$182K 0.02%
+11,065
681
$180K 0.02%
+128
682
$180K 0.02%
+27,554
683
$179K 0.02%
+32,702
684
$178K 0.02%
+14,269
685
$174K 0.02%
+11,942
686
$168K 0.02%
+10,962
687
$165K 0.02%
+14,943
688
$151K 0.02%
+13,198
689
$142K 0.02%
+25,265
690
$140K 0.02%
+2,757
691
$136K 0.01%
+11,038
692
$135K 0.01%
+10,998
693
$130K 0.01%
+11,353
694
$116K 0.01%
+1,444
695
$102K 0.01%
+11,453
696
$97K 0.01%
+2,861
697
$96K 0.01%
+99
698
$92K 0.01%
+11,129
699
$84K 0.01%
+1,849
700
$80K 0.01%
+15,965
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