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
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$422K
3
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

1
+$1.39M
2
+$800K
3
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

1 Technology 30.99%
2 Financials 14.26%
3 Consumer Discretionary 9.94%
4 Communication Services 9.49%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.04%
12,110
-737
427
$214K 0.04%
8,302
-673
428
$214K 0.04%
+4,085
429
$213K 0.04%
42,426
430
$213K 0.04%
9,078
-212
431
$212K 0.04%
+1,990
432
$212K 0.04%
+452
433
$208K 0.04%
1,976
-93
434
$207K 0.04%
1,224
-29
435
$207K 0.04%
28
436
$207K 0.04%
+5,775
437
$206K 0.04%
589
438
$203K 0.03%
+4,738
439
$201K 0.03%
+7,579
440
$201K 0.03%
4,391
+1,531
441
$201K 0.03%
2,903
442
$201K 0.03%
+2,028
443
$200K 0.03%
567
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444
$200K 0.03%
+2,557
445
$193K 0.03%
10,578
446
$107K 0.02%
11,980
-542
447
$94K 0.02%
13,682
448
$94K 0.02%
27,498
449
$53K 0.01%
13,999
450
$25K ﹤0.01%
+1,218
15 16 17
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