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
$810M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$582K
3
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

1
+$64.5M
2
+$64.4M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 12.82%
3 Financials 12.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$316K 0.04%
710
-215
427
$315K 0.04%
2,764
-801
428
$313K 0.04%
2,032
-600
429
$311K 0.04%
2,472
-734
430
$311K 0.04%
6,754
-2,011
431
$311K 0.04%
5,420
-1,167
432
$310K 0.04%
1,458
+460
433
$309K 0.04%
3,630
-1,197
434
$308K 0.04%
2,986
-840
435
$307K 0.04%
5,420
-1,620
436
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5,212
+1,082
437
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11,773
-3,300
438
$303K 0.04%
3,145
-1,042
439
$301K 0.04%
2,162
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440
$299K 0.04%
18,615
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441
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4,123
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442
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2,246
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443
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444
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445
$296K 0.04%
3,927
-1,144
446
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14,532
-3,781
447
$295K 0.04%
665
+215
448
$295K 0.04%
853
-259
449
$294K 0.04%
3,262
-1,073
450
$293K 0.04%
1,761
-549
16 17
18
19 20