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
826
$210K 0.01%
3,905
-200
827
$209K 0.01%
+1,708
828
$209K 0.01%
4,427
+100
829
$209K 0.01%
5,081
830
$209K 0.01%
11,174
-600
831
$208K 0.01%
5,620
-300
832
$208K 0.01%
5,659
-315
833
$208K 0.01%
2,270
834
$208K 0.01%
+3,584
835
$207K 0.01%
+2,971
836
$206K 0.01%
+1,756
837
$206K 0.01%
+4,710
838
$205K 0.01%
+1,813
839
$205K 0.01%
3,962
840
$205K 0.01%
2,170
841
$205K 0.01%
+1,204
842
$205K 0.01%
14,611
-700
843
$204K 0.01%
+7,777
844
$203K 0.01%
+14,858
845
$203K 0.01%
+2,538
846
$203K 0.01%
14,321
-500
847
$203K 0.01%
5,098
-300
848
$203K 0.01%
3,471
-71
849
$202K 0.01%
2,460
850
$202K 0.01%
+7,503
32 33
34
35 36