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
326
$324K 0.05%
5,709
+95
327
$324K 0.05%
21,426
-441
328
$322K 0.05%
3,905
-135
329
$322K 0.05%
12,636
-79
330
$321K 0.05%
1,688
-57
331
$321K 0.05%
6,809
+280
332
$321K 0.05%
2,769
333
$319K 0.05%
4,758
-96
334
$319K 0.05%
1,850
335
$318K 0.05%
12,943
336
$316K 0.04%
9,691
337
$316K 0.04%
1,956
338
$314K 0.04%
5,775
339
$313K 0.04%
1,218
340
$312K 0.04%
10,781
341
$305K 0.04%
1,171
342
$304K 0.04%
1,140
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343
$303K 0.04%
1,890
344
$303K 0.04%
2,776
345
$299K 0.04%
18,468
-372
346
$299K 0.04%
1,510
-119
347
$299K 0.04%
2,209
-59
348
$298K 0.04%
5,242
349
$298K 0.04%
4,254
350
$295K 0.04%
2,889
12 13
14
15 16