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
$536M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$259K
3
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

1
+$2.8M
2
+$490K
3
+$317K
4
AAPL icon
Apple
AAPL
+$261K
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
451
$80K 0.01%
13,314
452
$73K 0.01%
13,386
453
$28K 0.01%
+373
454
$28K 0.01%
12,233
455
$18K ﹤0.01%
3,206
456
– –
-5,740
457
– –
-2,485
458
– –
-4,642
459
– –
-3,457
460
– –
-719
461
– –
-633
462
– –
-7,934
463
– –
-8,575
464
– –
-1,857
465
– –
-684
466
– –
-906
467
– –
-1,514
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