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
501
$249K 0.03%
877
-269
502
$246K 0.03%
55
-21
503
$245K 0.03%
2,274
-675
504
$244K 0.03%
1,245
-378
505
$243K 0.03%
6,860
-1,962
506
$241K 0.03%
+2,294
507
$240K 0.03%
12,366
-3,454
508
$240K 0.03%
3,189
-193
509
$239K 0.03%
6,681
-2,144
510
$239K 0.03%
2,096
-548
511
$238K 0.03%
+3,844
512
$238K 0.03%
19,939
+9,111
513
$238K 0.03%
1,919
-593
514
$238K 0.03%
2,360
-456
515
$237K 0.03%
17,242
+5,587
516
$234K 0.03%
3,019
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517
$233K 0.03%
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518
$233K 0.03%
9,972
-2,622
519
$233K 0.03%
5,041
-1,598
520
$232K 0.03%
5,961
-1,722
521
$232K 0.03%
21,180
-5,918
522
$231K 0.03%
10,012
+1,050
523
$229K 0.03%
1,105
-369
524
$227K 0.03%
3,396
-848
525
$226K 0.03%
2,816
-938
19 20
21
22 23