CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$422K
3
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

1
+$1.39M
2
+$800K
3
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

1 Technology 30.99%
2 Financials 14.26%
3 Consumer Discretionary 9.94%
4 Communication Services 9.49%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.08%
5,738
-376
227
$491K 0.08%
+1,719
228
$489K 0.08%
2,150
-91
229
$485K 0.08%
5,103
-50
230
$483K 0.08%
2,808
-85
231
$482K 0.08%
6,358
-14
232
$482K 0.08%
3,755
+127
233
$477K 0.08%
4,001
-128
234
$477K 0.08%
633
-28
235
$472K 0.08%
11,248
-242
236
$468K 0.08%
8,280
-93
237
$464K 0.08%
9,419
-815
238
$464K 0.08%
3,194
-71
239
$462K 0.08%
1,844
-68
240
$456K 0.08%
1,554
-32
241
$451K 0.08%
13,344
-726
242
$449K 0.08%
432
-10
243
$441K 0.08%
5,643
-284
244
$441K 0.08%
5,490
-348
245
$441K 0.08%
4,470
-170
246
$439K 0.08%
4,276
-16
247
$438K 0.08%
1,339
-40
248
$433K 0.07%
1,782
+13
249
$432K 0.07%
9,581
250
$432K 0.07%
749
-19
8 9
10
11 12