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
51
$3.34M 0.36%
+21,451
52
$3.33M 0.36%
+13,926
53
$3.29M 0.36%
+45,123
54
$3.25M 0.35%
+29,275
55
$3.18M 0.35%
+30,629
56
$3.12M 0.34%
+45,240
57
$3.11M 0.34%
+39,367
58
$3.08M 0.34%
+29,562
59
$3.05M 0.33%
+59,302
60
$2.96M 0.32%
+53,396
61
$2.93M 0.32%
+25,583
62
$2.77M 0.3%
+85,750
63
$2.77M 0.3%
+28,652
64
$2.71M 0.3%
+130,802
65
$2.7M 0.29%
+1,843
66
$2.64M 0.29%
+35,844
67
$2.62M 0.29%
+31,617
68
$2.58M 0.28%
+16,132
69
$2.56M 0.28%
+144,520
70
$2.55M 0.28%
+18,156
71
$2.5M 0.27%
+49,242
72
$2.5M 0.27%
+56,375
73
$2.44M 0.27%
+27,827
74
$2.43M 0.27%
+39,459
75
$2.39M 0.26%
+36,589
1 2
3
4 5