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
$536M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$294K
3
+$288K
4
FERG icon
Ferguson
FERG
+$286K
5
DASH icon
DoorDash
DASH
+$237K

Top Sells

1
+$2.96M
2
+$490K
3
+$311K
4
AAPL icon
Apple
AAPL
+$291K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

1 Technology 25.37%
2 Healthcare 12.08%
3 Financials 11.47%
4 Consumer Discretionary 9.82%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.09%
11,884
227
$480K 0.09%
14,720
+40
228
$478K 0.09%
10,478
+30
229
$473K 0.09%
7,927
+375
230
$468K 0.09%
3,382
231
$465K 0.09%
3,820
232
$465K 0.09%
4,145
233
$464K 0.09%
1,224
-1
234
$463K 0.09%
9,276
+343
235
$461K 0.09%
8,657
236
$460K 0.09%
3,382
237
$460K 0.09%
3,159
-104
238
$459K 0.09%
1,251
-65
239
$457K 0.08%
1,387
240
$457K 0.08%
1,857
241
$457K 0.08%
6,168
+15
242
$455K 0.08%
3,944
243
$454K 0.08%
26,681
244
$452K 0.08%
6,707
245
$452K 0.08%
2,307
246
$450K 0.08%
2,651
-78
247
$449K 0.08%
2,772
248
$449K 0.08%
958
249
$448K 0.08%
5,041
250
$444K 0.08%
2,398
8 9
10
11 12