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
76
$2.99M 0.2%
29,236
-952
77
$2.88M 0.19%
56,389
-6,121
78
$2.87M 0.19%
39,527
+3,184
79
$2.82M 0.18%
14,833
-479
80
$2.72M 0.18%
69,616
-2,440
81
$2.68M 0.17%
26,955
-1,768
82
$2.66M 0.17%
50,733
-2,738
83
$2.64M 0.17%
28,819
-858
84
$2.54M 0.17%
17,616
-890
85
$2.54M 0.17%
23,528
-830
86
$2.53M 0.17%
11,230
-626
87
$2.5M 0.16%
17,102
-800
88
$2.44M 0.16%
44,365
-2,683
89
$2.42M 0.16%
32,019
-1,385
90
$2.4M 0.16%
7,132
-539
91
$2.35M 0.15%
4,580
-183
92
$2.34M 0.15%
54,701
-2,909
93
$2.33M 0.15%
14,259
-589
94
$2.31M 0.15%
28,780
-7,944
95
$2.29M 0.15%
9,181
-353
96
$2.27M 0.15%
15,876
-300
97
$2.26M 0.15%
43,964
-2,241
98
$2.26M 0.15%
36,900
-4,700
99
$2.18M 0.14%
12,097
-2,038
100
$2.18M 0.14%
25,907
-871
2 3
4
5 6