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
701
$290K 0.02%
15,141
-188
702
$289K 0.02%
16,759
703
$289K 0.02%
14,336
-600
704
$287K 0.02%
4,366
-300
705
$285K 0.02%
1,419
-1,322
706
$285K 0.02%
+10,958
707
$285K 0.02%
+9,534
708
$284K 0.02%
4,612
709
$284K 0.02%
9,560
710
$284K 0.02%
2,063
-100
711
$283K 0.02%
7,579
712
$282K 0.02%
+14,601
713
$282K 0.02%
1,874
-43
714
$282K 0.02%
2,150
-100
715
$281K 0.02%
6,650
+1,724
716
$280K 0.02%
3,192
717
$279K 0.02%
2,800
718
$279K 0.02%
48,250
-5,000
719
$279K 0.02%
15,361
-600
720
$279K 0.02%
8,206
-160
721
$278K 0.02%
13,285
-653
722
$277K 0.02%
+5,471
723
$276K 0.02%
10,951
-400
724
$276K 0.02%
1,438
-100
725
$276K 0.02%
11,524
27 28
29
30 31