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
$810M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$582K
3
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

1
+$64.5M
2
+$64.4M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 23.12%
2 Healthcare 12.82%
3 Financials 12.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$273K 0.03%
3,990
-1,166
477
$270K 0.03%
1,896
-587
478
$269K 0.03%
7,172
-1,974
479
$268K 0.03%
+1,932
480
$268K 0.03%
2,286
+714
481
$265K 0.03%
6,398
-2,191
482
$265K 0.03%
10,018
-2,929
483
$265K 0.03%
3,112
-957
484
$264K 0.03%
8,185
-2,212
485
$264K 0.03%
+2,315
486
$261K 0.03%
788
-261
487
$260K 0.03%
2,312
-724
488
$260K 0.03%
10,530
-3,151
489
$260K 0.03%
2,408
-690
490
$259K 0.03%
639
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491
$258K 0.03%
8,317
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492
$256K 0.03%
4,974
-1,313
493
$256K 0.03%
1,641
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494
$254K 0.03%
5,708
-1,598
495
$253K 0.03%
1,454
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496
$253K 0.03%
3,188
-957
497
$253K 0.03%
+6,287
498
$252K 0.03%
1,857
-563
499
$251K 0.03%
+1,686
500
$249K 0.03%
1,298
-386
18 19
20
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