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
801
$222K 0.01%
55,680
+44,542
802
$222K 0.01%
12,843
803
$221K 0.01%
5,647
804
$221K 0.01%
+7,024
805
$221K 0.01%
7,010
-400
806
$220K 0.01%
11,007
807
$220K 0.01%
15,167
-1,246
808
$220K 0.01%
+6,252
809
$219K 0.01%
+1,548
810
$218K 0.01%
9,321
-500
811
$217K 0.01%
+6,941
812
$217K 0.01%
4,730
-120
813
$217K 0.01%
2,083
-100
814
$217K 0.01%
8,476
-578
815
$217K 0.01%
+4,628
816
$214K 0.01%
9,396
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817
$214K 0.01%
5,016
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818
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819
$213K 0.01%
8,149
820
$213K 0.01%
4,383
-400
821
$212K 0.01%
5,947
-200
822
$212K 0.01%
+7,921
823
$212K 0.01%
7,615
-82
824
$211K 0.01%
4,232
825
$211K 0.01%
+3,277
31 32
33
34 35