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
126
$1.65M 0.18%
+35,990
127
$1.64M 0.18%
+41,482
128
$1.63M 0.18%
+15,340
129
$1.61M 0.18%
+23,591
130
$1.61M 0.18%
+27,428
131
$1.6M 0.17%
+12,912
132
$1.59M 0.17%
+23,153
133
$1.58M 0.17%
+28,683
134
$1.57M 0.17%
+135,371
135
$1.56M 0.17%
+17,902
136
$1.56M 0.17%
+10,961
137
$1.54M 0.17%
+11,239
138
$1.52M 0.17%
+13,304
139
$1.52M 0.17%
+6,527
140
$1.52M 0.17%
+20,992
141
$1.5M 0.16%
+26,832
142
$1.49M 0.16%
+32,397
143
$1.49M 0.16%
+8,092
144
$1.47M 0.16%
+11,132
145
$1.47M 0.16%
+29,428
146
$1.45M 0.16%
+54,281
147
$1.45M 0.16%
+12,528
148
$1.44M 0.16%
+20,705
149
$1.44M 0.16%
+57,955
150
$1.43M 0.16%
+13,726
4 5
6
7 8