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
251
$442K 0.08%
1,774
252
$441K 0.08%
7,814
-372
253
$440K 0.08%
7,795
-226
254
$439K 0.08%
25,896
255
$433K 0.08%
3,340
-29
256
$433K 0.08%
3,870
257
$433K 0.08%
5,578
+193
258
$432K 0.08%
4,865
259
$432K 0.08%
548
-6
260
$429K 0.08%
3,563
261
$427K 0.08%
1,285
-22
262
$424K 0.08%
2,858
263
$421K 0.08%
3,113
+112
264
$419K 0.08%
9,419
+390
265
$417K 0.08%
1,702
266
$416K 0.08%
3,938
267
$416K 0.08%
9,731
+147
268
$413K 0.08%
5,375
+323
269
$413K 0.08%
6,634
270
$412K 0.08%
23,926
271
$408K 0.08%
3,582
+92
272
$408K 0.08%
13,854
273
$407K 0.08%
6,252
274
$405K 0.08%
1,795
-116
275
$403K 0.07%
5,644
9 10
11
12 13