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
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
– –
-8,575
457
– –
-5,740
458
– –
-1,857
459
– –
-684
460
– –
-906
461
– –
-2,485
462
– –
-4,642
463
– –
-1,514
464
– –
-3,457
465
– –
-719
466
– –
-633
467
– –
-7,934
15 16 17 18
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