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
101
$1.89M 0.21%
+56,028
102
$1.88M 0.2%
+18,260
103
$1.85M 0.2%
+198,003
104
$1.84M 0.2%
+38,940
105
$1.84M 0.2%
+25,926
106
$1.82M 0.2%
+48,368
107
$1.81M 0.2%
+39,764
108
$1.8M 0.2%
+121,446
109
$1.79M 0.19%
+51,271
110
$1.78M 0.19%
+65,455
111
$1.77M 0.19%
+4,647
112
$1.76M 0.19%
+22,996
113
$1.76M 0.19%
+43,788
114
$1.76M 0.19%
+35,720
115
$1.75M 0.19%
+10,142
116
$1.75M 0.19%
+25,303
117
$1.74M 0.19%
+143,033
118
$1.73M 0.19%
+43,881
119
$1.72M 0.19%
+16,743
120
$1.72M 0.19%
+31,802
121
$1.71M 0.19%
+30,508
122
$1.7M 0.19%
+9,121
123
$1.7M 0.19%
+16,138
124
$1.67M 0.18%
+13,326
125
$1.66M 0.18%
+15,713
3 4
5
6 7