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
26
$3.74M 0.53%
25,372
-224
27
$3.52M 0.5%
22,896
-180
28
$3.43M 0.49%
66,511
-1,499
29
$3.27M 0.46%
22,029
-45
30
$3.08M 0.44%
10,249
-113
31
$3.06M 0.43%
8,860
-95
32
$2.92M 0.41%
18,788
+2,771
33
$2.82M 0.4%
4,045
-14
34
$2.65M 0.38%
38,808
-449
35
$2.64M 0.37%
31,504
-553
36
$2.56M 0.36%
9,077
-59
37
$2.56M 0.36%
15,806
-82
38
$2.54M 0.36%
38,222
-379
39
$2.47M 0.35%
15,230
-109
40
$2.34M 0.33%
57,269
-2,537
41
$2.32M 0.33%
2,914
-74
42
$2.26M 0.32%
16,847
-150
43
$2.18M 0.31%
13,042
-132
44
$2.16M 0.31%
9,118
-88
45
$2.15M 0.3%
4,526
-90
46
$2.13M 0.3%
4,474
-87
47
$2.12M 0.3%
6,972
-66
48
$2.07M 0.29%
24,655
-83
49
$2.02M 0.29%
17,611
-161
50
$1.96M 0.28%
38,772
-783
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