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
726
$273K 0.02%
28,062
727
$273K 0.02%
17,447
-112
728
$272K 0.02%
21,721
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729
$270K 0.02%
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730
$269K 0.02%
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-100
731
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2,867
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$268K 0.02%
4,726
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$267K 0.02%
10,376
734
$264K 0.02%
2,909
735
$264K 0.02%
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-100
736
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737
$263K 0.02%
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738
$262K 0.02%
+4,910
739
$262K 0.02%
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741
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744
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745
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746
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4,999
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748
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3,969
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749
$257K 0.02%
1,902
750
$257K 0.02%
12,120
28 29
30
31 32