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
626
– –
-1,440
627
– –
-1,151
628
– –
-1,264
629
– –
-1,260
630
– –
-1,269
631
– –
-5,635
632
– –
-2,382
633
– –
-861
634
– –
-811
635
– –
-5,783
636
– –
-3,884
637
– –
-1,207
638
– –
-397
639
– –
-2,876
640
– –
-1,562
641
– –
-606
642
– –
-3,750
643
– –
-906
644
– –
-3,519
645
– –
-1,226
646
– –
-79,695
647
– –
-1,438
648
– –
-6,181
649
– –
-2,608
650
– –
-2,467
24 25
26
27 28