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
276
$394K 0.07%
7,202
+20
277
$393K 0.07%
2,576
-64
278
$393K 0.07%
4,455
279
$392K 0.07%
9,066
280
$391K 0.07%
1,793
+49
281
$390K 0.07%
6,718
282
$389K 0.07%
4,294
+23
283
$387K 0.07%
2,526
284
$387K 0.07%
12,233
+602
285
$386K 0.07%
4,748
+354
286
$384K 0.07%
5,768
287
$382K 0.07%
6,814
+741
288
$382K 0.07%
3,140
289
$379K 0.07%
6,047
+20
290
$379K 0.07%
851
291
$379K 0.07%
7,839
292
$377K 0.07%
1,961
293
$377K 0.07%
12,004
294
$374K 0.07%
7,948
295
$370K 0.07%
10,582
296
$369K 0.07%
2,531
297
$368K 0.07%
2,570
-30
298
$366K 0.07%
21,198
+1,674
299
$366K 0.07%
8,455
300
$365K 0.07%
4,725
10 11
12
13 14