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
51
$4.04M 0.26%
50,025
-2,524
52
$3.98M 0.26%
38,101
-1,089
53
$3.92M 0.26%
29,269
-1,707
54
$3.64M 0.24%
63,769
-2,107
55
$3.6M 0.24%
50,249
-2,874
56
$3.52M 0.23%
183,650
-5,990
57
$3.5M 0.23%
43,551
-1,443
58
$3.49M 0.23%
22,815
-1,005
59
$3.48M 0.23%
54,434
-2,277
60
$3.47M 0.23%
47,106
+641
61
$3.46M 0.23%
51,259
-1,463
62
$3.42M 0.22%
36,784
-1,961
63
$3.41M 0.22%
21,628
-808
64
$3.36M 0.22%
13,190
-649
65
$3.34M 0.22%
1,921
-92
66
$3.31M 0.22%
45,704
-1,745
67
$3.21M 0.21%
18,292
-785
68
$3.14M 0.21%
9,858
-356
69
$3.13M 0.2%
58,412
-2,571
70
$3.03M 0.2%
35,854
-1,502
71
$3.03M 0.2%
48,390
-2,243
72
$3.02M 0.2%
25,340
-1,077
73
$3.01M 0.2%
16,194
-589
74
$3.01M 0.2%
52,456
-2,664
75
$3M 0.2%
9,345
-343
1 2
3
4 5