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
301
$363K 0.07%
3,103
-198
302
$360K 0.07%
3,930
303
$360K 0.07%
2,153
304
$360K 0.07%
1,600
305
$358K 0.07%
10,867
306
$357K 0.07%
1,956
307
$354K 0.07%
8,409
308
$354K 0.07%
270
-3
309
$351K 0.07%
3,212
-48
310
$351K 0.07%
1,064
+10
311
$350K 0.06%
11,194
+1,039
312
$349K 0.06%
756
313
$347K 0.06%
907
314
$346K 0.06%
1,472
315
$342K 0.06%
9,664
+930
316
$338K 0.06%
1,719
317
$336K 0.06%
26,813
-1,440
318
$336K 0.06%
2,333
+43
319
$335K 0.06%
3,279
320
$335K 0.06%
2,281
-8
321
$335K 0.06%
3,795
322
$334K 0.06%
951
323
$333K 0.06%
944
324
$333K 0.06%
2,330
325
$333K 0.06%
5,376
11 12
13
14 15