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
176
$1.29M 0.14%
+24,685
177
$1.29M 0.14%
+19,096
178
$1.28M 0.14%
+47,272
179
$1.28M 0.14%
+36,829
180
$1.28M 0.14%
+79,344
181
$1.26M 0.14%
+66,619
182
$1.26M 0.14%
+22,415
183
$1.25M 0.14%
+17,348
184
$1.25M 0.14%
+50,075
185
$1.25M 0.14%
+32,253
186
$1.25M 0.14%
+22,076
187
$1.24M 0.14%
+103,746
188
$1.24M 0.14%
+10,601
189
$1.23M 0.13%
+64,786
190
$1.23M 0.13%
+5,495
191
$1.22M 0.13%
+33,398
192
$1.22M 0.13%
+20,123
193
$1.21M 0.13%
+31,177
194
$1.2M 0.13%
+13,216
195
$1.2M 0.13%
+34,697
196
$1.19M 0.13%
+47,095
197
$1.19M 0.13%
+21,368
198
$1.17M 0.13%
+10,856
199
$1.16M 0.13%
+16,921
200
$1.15M 0.13%
+13,245
6 7
8
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