CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$475K
3
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1
+$2.15M
2
+$567K
3
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$210K 0.03%
+3,801
452
$210K 0.03%
27,498
453
$208K 0.03%
+1,432
454
$207K 0.03%
+366
455
$207K 0.03%
1,302
456
$206K 0.03%
8,805
-2,569
457
$205K 0.03%
1,058
458
$204K 0.03%
+1,457
459
$204K 0.03%
+2,321
460
$201K 0.03%
+372
461
$201K 0.03%
+2,417
462
$201K 0.03%
+4,626
463
$201K 0.03%
4,085
464
$179K 0.03%
4,391
465
$119K 0.02%
11,980
466
$86K 0.01%
13,682
467
$40K 0.01%
13,999
468
$23K ﹤0.01%
10,056
469
– –
-4,809
470
– –
-4,738
471
– –
-2,028
472
– –
-1,371
473
– –
-2,776
474
– –
-1,052
475
– –
-759
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