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
201
$1.15M 0.13%
+18,217
202
$1.15M 0.13%
+31,619
203
$1.15M 0.13%
+30,274
204
$1.15M 0.12%
+38,555
205
$1.14M 0.12%
+22,942
206
$1.14M 0.12%
+9,714
207
$1.14M 0.12%
+6,323
208
$1.14M 0.12%
+5,561
209
$1.13M 0.12%
+7,879
210
$1.13M 0.12%
+15,369
211
$1.13M 0.12%
+10,949
212
$1.13M 0.12%
+55,072
213
$1.13M 0.12%
+16,717
214
$1.12M 0.12%
+18,481
215
$1.11M 0.12%
+16,587
216
$1.11M 0.12%
+6,749
217
$1.11M 0.12%
+22,288
218
$1.09M 0.12%
+15,409
219
$1.09M 0.12%
+9,787
220
$1.08M 0.12%
+14,580
221
$1.07M 0.12%
+49,644
222
$1.07M 0.12%
+13,769
223
$1.06M 0.12%
+25,801
224
$1.06M 0.12%
+58,194
225
$1.05M 0.11%
+48,530
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9
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