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
201
$1.25M 0.08%
50,599
-1,591
202
$1.25M 0.08%
16,238
-959
203
$1.25M 0.08%
15,387
-177
204
$1.24M 0.08%
24,564
-3,688
205
$1.24M 0.08%
20,888
-1,095
206
$1.23M 0.08%
8,338
-126
207
$1.22M 0.08%
13,652
-493
208
$1.21M 0.08%
7,770
-3,873
209
$1.21M 0.08%
39,739
-1,211
210
$1.21M 0.08%
21,449
-857
211
$1.2M 0.08%
37,686
-5,881
212
$1.2M 0.08%
11,367
-451
213
$1.19M 0.08%
64,708
-4,496
214
$1.19M 0.08%
5,595
-234
215
$1.18M 0.08%
13,773
-1,681
216
$1.17M 0.08%
5,618
-90
217
$1.17M 0.08%
61,564
+10,497
218
$1.15M 0.08%
12,248
-411
219
$1.14M 0.07%
17,611
-798
220
$1.14M 0.07%
10,530
-100
221
$1.13M 0.07%
25,769
-400
222
$1.13M 0.07%
3,001
-114
223
$1.11M 0.07%
24,742
224
$1.1M 0.07%
60,030
-2,430
225
$1.1M 0.07%
9,442
-455
7 8
9
10 11