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
376
$262K 0.04%
2,799
+63
377
$262K 0.04%
1,976
378
$262K 0.04%
+1,142
379
$261K 0.04%
786
380
$260K 0.04%
3,861
381
$260K 0.04%
1,847
382
$260K 0.04%
443
383
$259K 0.04%
+1,798
384
$259K 0.04%
+5,402
385
$258K 0.04%
1,575
386
$257K 0.04%
1,608
387
$255K 0.04%
42,426
388
$255K 0.04%
+3,036
389
$253K 0.04%
3,567
390
$253K 0.04%
498
391
$252K 0.04%
1,177
-47
392
$251K 0.04%
1,022
393
$249K 0.04%
9,159
394
$249K 0.04%
1,848
-82
395
$248K 0.04%
2,333
396
$246K 0.03%
6,342
397
$246K 0.03%
200
398
$246K 0.03%
+1,259
399
$245K 0.03%
891
400
$245K 0.03%
5,349
14 15
16
17 18