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
526
$226K 0.03%
476
+144
527
$225K 0.03%
1,076
-309
528
$224K 0.03%
10,617
-2,885
529
$223K 0.03%
7,021
-1,914
530
$222K 0.03%
905
-258
531
$222K 0.03%
2,558
-501
532
$222K 0.03%
650
-221
533
$222K 0.03%
1,945
-580
534
$221K 0.03%
5,612
-1,754
535
$220K 0.03%
3,390
-1,122
536
$220K 0.03%
966
-264
537
$219K 0.03%
+963
538
$218K 0.03%
2,042
+619
539
$217K 0.03%
1,906
-535
540
$215K 0.03%
3,332
-1,185
541
$215K 0.03%
+7,369
542
$215K 0.03%
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543
$214K 0.03%
381
-117
544
$214K 0.03%
1,419
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545
$214K 0.03%
7,739
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546
$213K 0.03%
4,692
-1,401
547
$213K 0.03%
+5,003
548
$213K 0.03%
2,867
-464
549
$213K 0.03%
8,535
+939
550
$213K 0.03%
4,518
-1,362
20 21
22
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