CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$406M 26.5%
3,339,000
2
$38.2M 2.49%
902,420
-39,792
3
$28.2M 1.84%
329,477
-10,520
4
$20.4M 1.33%
349,320
-9,000
5
$18.3M 1.19%
103,459
-2,961
6
$17.3M 1.13%
161,375
-7,553
7
$16.1M 1.05%
60,160
+2,880
8
$15.8M 1.03%
79,741
-6,847
9
$15.2M 0.99%
108,455
-3,775
10
$15.1M 0.98%
180,062
-5,562
11
$13.9M 0.91%
265,000
-7,880
12
$13.7M 0.9%
260,940
-7,760
13
$12M 0.79%
407,669
-20,200
14
$10.6M 0.69%
174,756
-7,768
15
$10.5M 0.69%
55,388
-3,907
16
$10.2M 0.66%
346,004
-30,813
17
$10M 0.66%
278,237
-38,000
18
$9.8M 0.64%
106,681
+4,283
19
$9.03M 0.59%
72,116
-2,354
20
$8.71M 0.57%
39,506
+189
21
$8.66M 0.57%
251,971
+5,394
22
$8.37M 0.55%
73,447
-3,490
23
$8.18M 0.53%
154,518
-5,754
24
$8.13M 0.53%
176,209
-3,645
25
$8.11M 0.53%
27,499
-1,198
1
2 3 4 5