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
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908
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