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
376
$258K 0.05%
2,081
-47
377
$255K 0.05%
6,545
378
$255K 0.05%
2,770
379
$254K 0.05%
1,127
380
$253K 0.05%
26,096
381
$252K 0.05%
7,310
382
$252K 0.05%
8,816
383
$251K 0.05%
1,322
384
$250K 0.05%
3,059
385
$250K 0.05%
1,496
386
$249K 0.05%
7,936
387
$248K 0.05%
1,678
388
$247K 0.05%
3,107
+1
389
$247K 0.05%
2,399
390
$246K 0.05%
3,821
391
$241K 0.04%
9,505
392
$241K 0.04%
4,934
+40
393
$241K 0.04%
1,616
394
$241K 0.04%
298
395
$241K 0.04%
833
+10
396
$241K 0.04%
2,320
397
$239K 0.04%
1,501
398
$239K 0.04%
1,259
399
$238K 0.04%
2,176
400
$237K 0.04%
+3,108
14 15
16
17 18