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
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$422K
3
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

1
+$1.39M
2
+$800K
3
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

1 Technology 30.99%
2 Financials 14.26%
3 Consumer Discretionary 9.94%
4 Communication Services 9.49%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.55%
68,010
+688
27
$3.11M 0.53%
4,059
-23
28
$2.92M 0.5%
21,417
+624
29
$2.79M 0.48%
15,339
-275
30
$2.79M 0.48%
8,955
-291
31
$2.73M 0.47%
38,601
-772
32
$2.72M 0.47%
39,257
-871
33
$2.69M 0.46%
9,136
-82
34
$2.67M 0.46%
10,362
-486
35
$2.57M 0.44%
32,057
-1,015
36
$2.54M 0.44%
22,074
-246
37
$2.51M 0.43%
9,206
-124
38
$2.31M 0.4%
16,997
-395
39
$2.29M 0.39%
16,017
-510
40
$2.25M 0.39%
15,888
-298
41
$2.2M 0.38%
17,772
-517
42
$2.17M 0.37%
4,616
-190
43
$2.12M 0.36%
2,694
-73
44
$2.11M 0.36%
2,988
-67
45
$2.09M 0.36%
10,155
-180
46
$2.06M 0.35%
7,038
-201
47
$2.02M 0.35%
59,806
-854
48
$2.01M 0.34%
69,429
-2,600
49
$1.96M 0.34%
24,738
-772
50
$1.92M 0.33%
13,174
-249
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