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
26
$2.89M 0.54%
5,373
-16
27
$2.88M 0.53%
21,381
-113
28
$2.86M 0.53%
47,532
-217
29
$2.73M 0.51%
107,851
30
$2.73M 0.51%
52,107
-147
31
$2.73M 0.51%
5,579
-11
32
$2.63M 0.49%
8,819
-122
33
$2.57M 0.48%
49,641
-350
34
$2.51M 0.47%
68,502
-112
35
$2.5M 0.46%
26,161
+379
36
$2.45M 0.45%
11,594
-219
37
$2.44M 0.45%
4,684
-73
38
$2.44M 0.45%
84,928
-747
39
$2.37M 0.44%
7,666
-11
40
$2.35M 0.44%
53,330
-120
41
$2.29M 0.42%
20,969
+70
42
$2.27M 0.42%
5,947
-76
43
$2.22M 0.41%
18,603
-146
44
$2.21M 0.41%
19,408
-183
45
$2.09M 0.39%
50,373
-1,107
46
$1.98M 0.37%
10,994
-22
47
$1.97M 0.37%
22,110
-40
48
$1.95M 0.36%
45,733
-828
49
$1.93M 0.36%
9,070
+91
50
$1.9M 0.35%
51,111
+168
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