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
351
$279K 0.05%
1,374
-44
352
$278K 0.05%
9,691
-170
353
$277K 0.05%
497
+5
354
$277K 0.05%
5,242
-180
355
$276K 0.05%
5,614
-97
356
$276K 0.05%
1,687
-59
357
$275K 0.05%
1,745
-65
358
$274K 0.05%
5,297
-228
359
$274K 0.05%
6,529
-221
360
$268K 0.05%
4,254
+52
361
$267K 0.05%
2,015
-37
362
$267K 0.05%
6,498
-374
363
$267K 0.05%
1,920
-35
364
$265K 0.05%
12,943
+37
365
$262K 0.04%
5,861
-1,178
366
$261K 0.04%
4,809
-307
367
$257K 0.04%
1,874
-32
368
$256K 0.04%
2,668
-49
369
$255K 0.04%
431
-1
370
$254K 0.04%
1,164
-22
371
$254K 0.04%
22,196
-2,138
372
$253K 0.04%
+5,148
373
$253K 0.04%
2,163
-120
374
$252K 0.04%
3,178
375
$252K 0.04%
3,787
-208
13 14
15
16 17