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
326
$327K 0.06%
3,135
-45
327
$326K 0.06%
1,608
-1
328
$320K 0.05%
582
-23
329
$318K 0.05%
4,426
-63
330
$316K 0.05%
1,218
-18
331
$316K 0.05%
1,629
-52
332
$314K 0.05%
+1,956
333
$308K 0.05%
877
-14
334
$308K 0.05%
10,266
+612
335
$308K 0.05%
2,375
-38
336
$307K 0.05%
2,082
-32
337
$305K 0.05%
21,867
+215
338
$305K 0.05%
993
-17
339
$305K 0.05%
+973
340
$304K 0.05%
2,736
+243
341
$303K 0.05%
10,781
+184
342
$302K 0.05%
745
-23
343
$299K 0.05%
1,847
-91
344
$296K 0.05%
2,889
-47
345
$295K 0.05%
786
+40
346
$294K 0.05%
2,268
-109
347
$294K 0.05%
2,769
-152
348
$286K 0.05%
1,171
-36
349
$284K 0.05%
1,850
-194
350
$281K 0.05%
1,154
-21
12 13
14
15 16