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
426
$214K 0.04%
+645
427
$212K 0.04%
+705
428
$212K 0.04%
1,904
-38
429
$212K 0.04%
+507
430
$209K 0.04%
1,373
431
$207K 0.04%
4,146
+20
432
$207K 0.04%
+4,974
433
$206K 0.04%
3,247
+21
434
$205K 0.04%
+2,694
435
$204K 0.04%
3,482
436
$202K 0.04%
+1,760
437
$202K 0.04%
+2,653
438
$201K 0.04%
11,268
-223
439
$192K 0.04%
12,907
440
$188K 0.03%
17,384
441
$180K 0.03%
18,131
442
$176K 0.03%
14,079
443
$160K 0.03%
+20,325
444
$157K 0.03%
20,791
445
$145K 0.03%
14,536
446
$123K 0.02%
35,674
+11,671
447
$111K 0.02%
23,333
448
$110K 0.02%
13,301
449
$104K 0.02%
11,235
450
$99K 0.02%
13,369
15 16 17
18
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