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 11.96%
3 Healthcare 9.2%
4 Consumer Discretionary 7.58%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.12%
12,603
-207
127
$1.88M 0.12%
11,275
-529
128
$1.87M 0.12%
12,081
-204
129
$1.86M 0.12%
36,851
-2,426
130
$1.84M 0.12%
11,777
-92
131
$1.84M 0.12%
12,575
-483
132
$1.8M 0.12%
98,262
-5,754
133
$1.79M 0.12%
26,785
+5,817
134
$1.78M 0.12%
142,317
-5,891
135
$1.77M 0.12%
17,806
-680
136
$1.77M 0.12%
36,856
-1,128
137
$1.75M 0.11%
27,608
-4,379
138
$1.72M 0.11%
26,243
-8,006
139
$1.71M 0.11%
22,018
-995
140
$1.66M 0.11%
14,981
-351
141
$1.65M 0.11%
23,645
-979
142
$1.64M 0.11%
10,582
-357
143
$1.63M 0.11%
39,056
-406
144
$1.61M 0.11%
24,388
-1,593
145
$1.61M 0.11%
15,909
-850
146
$1.61M 0.1%
37,307
-19,273
147
$1.6M 0.1%
15,194
-1,032
148
$1.59M 0.1%
19,391
-1,488
149
$1.58M 0.1%
16,343
150
$1.58M 0.1%
21,111
-1,754
4 5
6
7 8