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
351
$296K 0.05%
4,175
+15
352
$295K 0.05%
5,215
+4
353
$294K 0.05%
2,936
354
$294K 0.05%
+715
355
$293K 0.05%
6,615
356
$293K 0.05%
1,989
357
$292K 0.05%
4,419
358
$292K 0.05%
1,516
+33
359
$288K 0.05%
+2,778
360
$287K 0.05%
1,695
361
$287K 0.05%
609
-10
362
$286K 0.05%
+1,818
363
$285K 0.05%
19,839
+1,080
364
$284K 0.05%
2,158
365
$281K 0.05%
6,163
366
$278K 0.05%
2,826
367
$275K 0.05%
1,225
368
$271K 0.05%
2,464
+109
369
$270K 0.05%
3,096
370
$269K 0.05%
1,602
371
$268K 0.05%
3,723
-124
372
$264K 0.05%
496
373
$264K 0.05%
1,576
374
$261K 0.05%
15,492
375
$258K 0.05%
1,247
13 14
15
16 17