CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
601
– –
-3,528
602
– –
-3,434
603
– –
-3,738
604
– –
-908
605
– –
-3,627
606
– –
-1,255
607
– –
-3,043
608
– –
-1,647
609
– –
-2,199
610
– –
-5,628
611
– –
-12,525
612
– –
-2,246
613
– –
-2,896
614
– –
-1,223
615
– –
-1,965
616
– –
-4,052
617
– –
-3,114
618
– –
-3,363
619
– –
-1,440
620
– –
-1,151
621
– –
-1,264
622
– –
-1,260
623
– –
-1,269
624
– –
-5,635
625
– –
-3,884
23 24
25
26 27