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
151
$1.57M 0.1%
32,040
-1,068
152
$1.55M 0.1%
21,829
-1,034
153
$1.55M 0.1%
11,421
-722
154
$1.54M 0.1%
18,923
-805
155
$1.53M 0.1%
10,573
-487
156
$1.52M 0.1%
12,537
-126
157
$1.52M 0.1%
+34,456
158
$1.52M 0.1%
21,524
-1,101
159
$1.48M 0.1%
27,982
160
$1.46M 0.1%
25,899
161
$1.45M 0.09%
29,162
-1,674
162
$1.45M 0.09%
6,328
-209
163
$1.44M 0.09%
25,728
-200
164
$1.44M 0.09%
22,041
-320
165
$1.41M 0.09%
15,571
-254
166
$1.39M 0.09%
66,257
+44,559
167
$1.39M 0.09%
13,272
-662
168
$1.39M 0.09%
49,339
-1,757
169
$1.39M 0.09%
35,909
+6,175
170
$1.39M 0.09%
10,204
-447
171
$1.38M 0.09%
76,566
-22,356
172
$1.37M 0.09%
5,852
-897
173
$1.36M 0.09%
21,023
-730
174
$1.36M 0.09%
35,982
-2,503
175
$1.34M 0.09%
13,738
-632
5 6
7
8 9