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
151
$1.43M 0.16%
+23,830
152
$1.42M 0.16%
+105,888
153
$1.42M 0.16%
+25,879
154
$1.42M 0.15%
+16,415
155
$1.41M 0.15%
+34,335
156
$1.41M 0.15%
+30,003
157
$1.41M 0.15%
+38,208
158
$1.4M 0.15%
+9,759
159
$1.4M 0.15%
+11,714
160
$1.4M 0.15%
+50,895
161
$1.37M 0.15%
+17,404
162
$1.37M 0.15%
+2,672
163
$1.36M 0.15%
+26,852
164
$1.35M 0.15%
+27,520
165
$1.35M 0.15%
+21,872
166
$1.34M 0.15%
+25,471
167
$1.32M 0.14%
+19,124
168
$1.32M 0.14%
+23,695
169
$1.32M 0.14%
+47,076
170
$1.32M 0.14%
+43,628
171
$1.31M 0.14%
+73,448
172
$1.31M 0.14%
+8,085
173
$1.3M 0.14%
+29,212
174
$1.3M 0.14%
+10,602
175
$1.29M 0.14%
+100,345
5 6
7
8 9