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
451
$293K 0.04%
696
-212
452
$292K 0.04%
672
-186
453
$291K 0.04%
2,206
-661
454
$290K 0.04%
2,117
-688
455
$290K 0.04%
817
-226
456
$290K 0.04%
1,760
+528
457
$287K 0.04%
968
-304
458
$287K 0.04%
2,440
-663
459
$286K 0.04%
3,693
-1,043
460
$285K 0.04%
4,709
-1,326
461
$285K 0.04%
+7,500
462
$285K 0.04%
3,836
-1,154
463
$284K 0.04%
10,996
+1,455
464
$283K 0.03%
6,751
-2,291
465
$282K 0.03%
2,363
-627
466
$282K 0.03%
2,741
-1,259
467
$280K 0.03%
8,330
-2,408
468
$280K 0.03%
4,468
+1,420
469
$279K 0.03%
5,033
-1,447
470
$278K 0.03%
3,325
-1,138
471
$277K 0.03%
2,227
-667
472
$275K 0.03%
4,854
-1,620
473
$275K 0.03%
4,126
+1,272
474
$275K 0.03%
2,850
-805
475
$275K 0.03%
4,397
-1,253
17 18
19
20 21