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
176
$1.34M 0.09%
2,951
-116
177
$1.34M 0.09%
38,711
-1,100
178
$1.33M 0.09%
18,116
-584
179
$1.33M 0.09%
17,337
180
$1.33M 0.09%
20,392
-283
181
$1.32M 0.09%
5,337
-336
182
$1.32M 0.09%
15,294
-686
183
$1.31M 0.09%
+34,055
184
$1.31M 0.09%
8,012
-255
185
$1.31M 0.09%
15,972
-581
186
$1.31M 0.09%
373
-2
187
$1.3M 0.09%
34,223
-1,704
188
$1.3M 0.08%
61,769
-2,791
189
$1.29M 0.08%
23,127
-1,400
190
$1.29M 0.08%
33,900
+2,400
191
$1.28M 0.08%
9,564
-366
192
$1.28M 0.08%
9,390
-345
193
$1.28M 0.08%
10,730
-368
194
$1.28M 0.08%
29,162
-584
195
$1.27M 0.08%
20,699
-200
196
$1.27M 0.08%
52,045
-8,086
197
$1.27M 0.08%
16,110
-864
198
$1.27M 0.08%
10,645
-251
199
$1.26M 0.08%
9,426
-596
200
$1.26M 0.08%
19,580
-706
6 7
8
9 10