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
776
$239K 0.02%
+23,856
777
$238K 0.02%
7,218
-400
778
$238K 0.02%
12,522
-480
779
$238K 0.02%
3,754
-2,653
780
$237K 0.02%
+19,713
781
$236K 0.02%
2,757
782
$234K 0.02%
+13,242
783
$234K 0.02%
5,721
784
$234K 0.02%
3,164
785
$234K 0.02%
7,011
-4,944
786
$232K 0.02%
2,022
-54
787
$229K 0.01%
4,549
788
$229K 0.01%
7,881
-400
789
$228K 0.01%
4,042
-200
790
$227K 0.01%
17,161
-5,507
791
$227K 0.01%
4,752
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792
$226K 0.01%
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793
$226K 0.01%
4,382
794
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4,610
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795
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796
$224K 0.01%
13,822
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797
$224K 0.01%
14,255
798
$222K 0.01%
+11,090
799
$222K 0.01%
+1,152
800
$222K 0.01%
3,263
30 31
32
33 34