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
851
$201K 0.01%
+2,983
852
$201K 0.01%
+176
853
$201K 0.01%
+8,156
854
$198K 0.01%
11,970
855
$197K 0.01%
11,258
856
$195K 0.01%
12,577
857
$187K 0.01%
12,115
-700
858
$184K 0.01%
15,788
-558
859
$181K 0.01%
15,920
+127
860
$180K 0.01%
11,884
-700
861
$179K 0.01%
3,762
+500
862
$177K 0.01%
12,813
-500
863
$177K 0.01%
12,976
864
$176K 0.01%
2,639
-180
865
$176K 0.01%
+12,677
866
$158K 0.01%
17,369
867
$155K 0.01%
11,198
-1,097
868
$154K 0.01%
10,898
-3,837
869
$152K 0.01%
11,883
870
$146K 0.01%
13,610
-1,000
871
$135K 0.01%
3,655
-275
872
$129K 0.01%
14,091
-541
873
$122K 0.01%
154
+3
874
$109K 0.01%
10,711
-2,099
875
$102K 0.01%
2,608
-130
33 34
35
36 37