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
101
$2.14M 0.14%
18,594
-1,426
102
$2.13M 0.14%
25,032
-260
103
$2.13M 0.14%
55,718
-2,570
104
$2.1M 0.14%
25,519
-1,013
105
$2.08M 0.14%
9,985
+1,051
106
$2.07M 0.14%
28,162
-2,342
107
$2.07M 0.14%
10,161
-456
108
$2.05M 0.13%
22,352
-944
109
$2.02M 0.13%
37,443
-1,600
110
$2.01M 0.13%
10,687
-457
111
$1.98M 0.13%
33,268
-1,200
112
$1.98M 0.13%
11,511
-306
113
$1.96M 0.13%
27,264
-795
114
$1.96M 0.13%
47,852
-3,910
115
$1.95M 0.13%
11,483
-475
116
$1.95M 0.13%
12,327
-5,269
117
$1.94M 0.13%
79,466
118
$1.93M 0.13%
17,494
-101
119
$1.93M 0.13%
16,463
-692
120
$1.93M 0.13%
6,276
-330
121
$1.92M 0.13%
23,730
-378
122
$1.92M 0.13%
29,395
-977
123
$1.9M 0.12%
15,760
-1,776
124
$1.9M 0.12%
16,246
-578
125
$1.89M 0.12%
45,983
+5,725
3 4
5
6 7