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
751
$255K 0.02%
4,189
-295
752
$255K 0.02%
4,864
-200
753
$255K 0.02%
10,775
-2,718
754
$254K 0.02%
4,584
-200
755
$253K 0.02%
4,255
-200
756
$253K 0.02%
+11,188
757
$253K 0.02%
4,967
-301
758
$252K 0.02%
+16,119
759
$252K 0.02%
1,153
760
$250K 0.02%
42,976
-2,252
761
$250K 0.02%
1,379
-26
762
$249K 0.02%
3,696
-1,041
763
$249K 0.02%
28,500
764
$249K 0.02%
6,367
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765
$248K 0.02%
4,697
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766
$247K 0.02%
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767
$247K 0.02%
8,476
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$247K 0.02%
6,626
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769
$247K 0.02%
96,935
770
$246K 0.02%
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771
$246K 0.02%
7,619
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772
$242K 0.02%
10,842
-9,399
773
$242K 0.02%
1,369
-25
774
$240K 0.02%
5,565
775
$239K 0.02%
4,756
+64
29 30
31
32 33