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
51
$3M 0.37%
16,342
-4,616
52
$2.99M 0.37%
22,225
-6,631
53
$2.98M 0.37%
166,856
-47,628
54
$2.94M 0.36%
34,649
-9,827
55
$2.9M 0.36%
77,390
-22,570
56
$2.89M 0.36%
26,242
+5,193
57
$2.86M 0.35%
39,146
-11,462
58
$2.76M 0.34%
12,852
-3,689
59
$2.64M 0.33%
23,759
-6,732
60
$2.62M 0.32%
26,397
-7,491
61
$2.57M 0.32%
27,384
-7,981
62
$2.54M 0.31%
6,181
+719
63
$2.41M 0.3%
11,908
-3,816
64
$2.39M 0.3%
9,894
-2,970
65
$2.38M 0.29%
20,599
-5,978
66
$2.36M 0.29%
12,136
-3,505
67
$2.35M 0.29%
23,241
-6,676
68
$2.34M 0.29%
28,291
-8,661
69
$2.32M 0.29%
4,832
-1,496
70
$2.32M 0.29%
23,222
-6,869
71
$2.32M 0.29%
47,790
72
$2.23M 0.28%
26,435
-7,504
73
$2.13M 0.26%
9,579
-2,710
74
$2.12M 0.26%
4,309
-1,215
75
$2.11M 0.26%
13,093
-3,693
1 2
3
4 5