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
651
– –
-3,554
652
– –
-868
653
– –
-1,364
654
– –
-3,408
655
– –
-743
656
– –
-1,525
657
– –
-2,726
658
– –
-3,266
659
– –
-3,706
660
– –
-679
661
– –
-1,993
662
– –
-1,347
663
– –
-777
664
– –
-2,382
665
– –
-861
666
– –
-811
667
– –
-5,783
668
– –
-6,300
669
– –
-4,781
670
– –
-1,710
671
– –
-1,026
672
– –
-266,954
673
– –
-2,313
674
– –
-2,956
675
– –
-8,861
24 25 26
27
28