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
276
$403K 0.07%
3,154
-149
277
$402K 0.07%
2,517
-74
278
$395K 0.07%
18,840
-634
279
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3,333
-335
280
$390K 0.07%
4,214
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281
$390K 0.07%
3,721
282
$387K 0.07%
3,911
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283
$386K 0.07%
10,319
-280
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$386K 0.07%
5,666
-134
285
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3,140
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286
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287
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288
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289
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290
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291
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293
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294
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295
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296
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891
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297
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298
$362K 0.06%
4,046
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299
$359K 0.06%
884
300
$358K 0.06%
2,818
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