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
676
$310K 0.02%
4,654
-200
677
$309K 0.02%
6,075
-573
678
$309K 0.02%
4,215
679
$308K 0.02%
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-200
680
$308K 0.02%
29,906
+300
681
$306K 0.02%
7,416
-46
682
$306K 0.02%
2,434
-150
683
$305K 0.02%
12,822
-847
684
$305K 0.02%
10,378
-400
685
$305K 0.02%
3,745
686
$302K 0.02%
1,454
-268
687
$302K 0.02%
5,358
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688
$302K 0.02%
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-100
689
$300K 0.02%
1,606
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690
$297K 0.02%
21,993
-139
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$296K 0.02%
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$296K 0.02%
6,278
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695
$294K 0.02%
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696
$293K 0.02%
3,431
-100
697
$292K 0.02%
1,406
-131
698
$292K 0.02%
1,035
-42
699
$291K 0.02%
9,569
-72
700
$291K 0.02%
4,971
-31
26 27
28
29 30