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
301
$354K 0.06%
1,692
-24
302
$354K 0.06%
1,599
303
$354K 0.06%
8,773
-29
304
$352K 0.06%
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-202
305
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-133
306
$351K 0.06%
3,317
307
$350K 0.06%
3,489
-2
308
$347K 0.06%
4,184
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309
$344K 0.06%
25,354
310
$344K 0.06%
20,542
311
$343K 0.06%
22,014
-1,082
312
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1,315
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313
$342K 0.06%
4,590
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314
$338K 0.06%
3,861
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315
$338K 0.06%
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316
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317
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1,605
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320
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321
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455
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$332K 0.06%
2,819
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323
$332K 0.06%
4,135
-63
324
$328K 0.06%
3,607
-101
325
$327K 0.06%
1,890
+62
11 12
13
14 15