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
401
$237K 0.04%
2,923
-42
402
$234K 0.04%
1,410
403
$233K 0.04%
1,922
-20
404
$232K 0.04%
12,301
405
$232K 0.04%
3,989
406
$232K 0.04%
8,769
407
$231K 0.04%
2,036
408
$231K 0.04%
562
409
$230K 0.04%
+1,689
410
$229K 0.04%
1,825
411
$229K 0.04%
2,392
412
$229K 0.04%
4,832
413
$228K 0.04%
6,280
414
$228K 0.04%
2,396
-39
415
$223K 0.04%
2,049
416
$222K 0.04%
35
-3
417
$221K 0.04%
6,750
418
$221K 0.04%
7,590
419
$221K 0.04%
+4,436
420
$221K 0.04%
2,925
421
$220K 0.04%
+880
422
$219K 0.04%
3,762
423
$217K 0.04%
+2,792
424
$216K 0.04%
1,952
425
$214K 0.04%
8,195
-147
15 16
17
18 19