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
$810M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$582K
3
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

1
+$64.5M
2
+$64.4M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 12.82%
3 Financials 12.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$520K 0.06%
12,085
-3,535
302
$518K 0.06%
14,218
-4,683
303
$516K 0.06%
2,514
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304
$514K 0.06%
3,446
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305
$513K 0.06%
2,310
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306
$513K 0.06%
2,170
-688
307
$511K 0.06%
+8,345
308
$511K 0.06%
3,233
-974
309
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3,152
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310
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12,210
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311
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312
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2,137
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313
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314
$500K 0.06%
13,188
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315
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13,392
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316
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317
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318
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320
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12,273
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321
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2,337
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322
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2,102
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323
$472K 0.06%
3,693
-1,161
324
$470K 0.06%
15,016
-4,356
325
$469K 0.06%
10,040
-2,885
11 12
13
14 15