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
301
$365K 0.05%
8,334
-439
302
$362K 0.05%
2,819
303
$361K 0.05%
3,480
-71
304
$359K 0.05%
3,135
305
$359K 0.05%
3,317
306
$358K 0.05%
4,046
307
$353K 0.05%
5,506
308
$351K 0.05%
3,489
309
$350K 0.05%
3,824
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310
$350K 0.05%
2,375
311
$349K 0.05%
4,135
312
$346K 0.05%
2,069
-65
313
$346K 0.05%
231
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314
$343K 0.05%
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-11
315
$342K 0.05%
4,548
316
$342K 0.05%
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317
$339K 0.05%
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318
$338K 0.05%
5,133
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319
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320
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10,355
321
$332K 0.05%
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322
$332K 0.05%
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323
$331K 0.05%
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324
$331K 0.05%
10,266
325
$327K 0.05%
3,607
11 12
13
14 15