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
251
$431K 0.07%
9,925
-206
252
$431K 0.07%
236
-6
253
$431K 0.07%
6,880
-343
254
$428K 0.07%
8,970
-249
255
$428K 0.07%
1,374
-57
256
$427K 0.07%
8,685
-84
257
$427K 0.07%
5,955
-805
258
$426K 0.07%
5,228
-198
259
$425K 0.07%
1,476
-37
260
$422K 0.07%
1,253
+155
261
$421K 0.07%
785
-32
262
$420K 0.07%
12,715
+475
263
$418K 0.07%
1,919
-90
264
$417K 0.07%
38,418
-1,183
265
$415K 0.07%
3,225
-137
266
$413K 0.07%
7,488
+1,022
267
$413K 0.07%
3,077
-97
268
$412K 0.07%
2,280
-54
269
$410K 0.07%
4,871
-119
270
$408K 0.07%
7,764
-94
271
$408K 0.07%
2,751
-98
272
$406K 0.07%
1,245
-52
273
$406K 0.07%
2,896
-208
274
$404K 0.07%
3,009
+7
275
$403K 0.07%
2,400
-62
9 10
11
12 13