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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.7M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.37%
2 Technology 14.32%
3 Healthcare 12.79%
4 Industrials 10.05%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.26%
+20,491
77
$2.36M 0.26%
+32,143
78
$2.35M 0.26%
+9,422
79
$2.31M 0.25%
+8,165
80
$2.31M 0.25%
+32,417
81
$2.29M 0.25%
+45,584
82
$2.28M 0.25%
+17,235
83
$2.26M 0.25%
+7,834
84
$2.25M 0.24%
+53,172
85
$2.12M 0.23%
+28,663
86
$2.12M 0.23%
+18,083
87
$2.11M 0.23%
+20,842
88
$2.1M 0.23%
+43,700
89
$2.08M 0.23%
+29,278
90
$2.08M 0.23%
+54,255
91
$2.08M 0.23%
+778,720
92
$2.06M 0.23%
+69,136
93
$2.06M 0.22%
+11,580
94
$2.05M 0.22%
+14,539
95
$1.98M 0.22%
+25,507
96
$1.98M 0.22%
+21,339
97
$1.98M 0.22%
+44,706
98
$1.94M 0.21%
+156,880
99
$1.93M 0.21%
+97,991
100
$1.93M 0.21%
+22,055
2 3
4
5 6