CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
901
– –
-5,308
902
– –
-15,381
903
– –
-14,823
904
– –
-7,962
905
– –
-10,843
906
– –
-37,211
907
– –
-21,338
908
– –
-9,945
909
– –
-2,987
910
– –
-10,502
911
– –
-18,069
912
– –
-15,975
913
– –
-19,746
914
– –
-11,209
915
– –
-1,986
916
– –
-15,561
917
– –
-11,329
918
– –
-6,265
919
– –
-7,409
920
– –
-2,285
921
– –
-2,828
922
– –
-5,025
923
– –
-3,842
924
– –
-16,307
925
– –
-10,520
34 35 36
37
38