CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
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
+$1.56M
3
+$1.24M
4
DX
Dynex Capital
DX
+$954K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
BCR
CR Bard Inc.
BCR
+$913K

Sector Composition

1 Financials 12.4%
2 Technology 11.96%
3 Healthcare 9.2%
4 Consumer Discretionary 7.58%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$101K 0.01%
1,887
877
$98K 0.01%
+26,195
878
$94K 0.01%
16,802
-1,900
879
$81K 0.01%
3,417
+808
880
$75K ﹤0.01%
17,274
-1,646
881
$56K ﹤0.01%
18,128
-100
882
$55K ﹤0.01%
1,563
-4,363
883
$52K ﹤0.01%
1,522
884
$48K ﹤0.01%
11,576
885
$35K ﹤0.01%
10,902
886
$32K ﹤0.01%
14,676
887
$25K ﹤0.01%
645
888
– –
-4,522
889
– –
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890
– –
-10,000
891
– –
-10,399
892
– –
-10,520
893
– –
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894
– –
-8,941
895
– –
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896
– –
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897
– –
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898
– –
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899
– –
-13,190
900
– –
-2,285
34 35
36
37 38