CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$475K
3
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1
+$2.15M
2
+$567K
3
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.06%
734
-15
277
$415K 0.06%
20,542
278
$413K 0.06%
24,280
-1,074
279
$411K 0.06%
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-50
280
$408K 0.06%
4,228
-48
281
$407K 0.06%
4,479
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282
$406K 0.06%
3,265
+40
283
$406K 0.06%
4,871
284
$406K 0.06%
3,377
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285
$405K 0.06%
3,194
286
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1,315
287
$404K 0.06%
4,331
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288
$402K 0.06%
5,955
289
$395K 0.06%
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290
$394K 0.06%
4,392
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291
$393K 0.06%
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292
$392K 0.06%
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293
$391K 0.06%
8,685
294
$385K 0.05%
3,178
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295
$383K 0.05%
1,096
296
$383K 0.05%
4,646
297
$381K 0.05%
4,214
298
$377K 0.05%
2,400
299
$370K 0.05%
2,769
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300
$367K 0.05%
582
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