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
326
$331K 0.06%
10,508
327
$328K 0.06%
4,377
328
$326K 0.06%
4,985
329
$325K 0.06%
6,847
330
$324K 0.06%
10,518
-1,512
331
$323K 0.06%
2,864
+700
332
$321K 0.06%
1,694
333
$317K 0.06%
1,421
334
$317K 0.06%
9,063
-158
335
$317K 0.06%
3,209
-60
336
$316K 0.06%
5,611
337
$315K 0.06%
4,535
338
$314K 0.06%
3,883
-15
339
$313K 0.06%
1,331
340
$304K 0.06%
563
341
$304K 0.06%
1,538
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342
$303K 0.06%
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343
$301K 0.06%
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344
$300K 0.06%
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345
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-45
346
$299K 0.06%
1,629
347
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6,534
+1
348
$299K 0.06%
2,671
349
$297K 0.06%
6,654
350
$297K 0.06%
4,066
-169
12 13
14
15 16