CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$294K
3
+$288K
4
FERG icon
Ferguson
FERG
+$286K
5
DASH icon
DoorDash
DASH
+$237K

Top Sells

1
+$2.96M
2
+$490K
3
+$311K
4
AAPL icon
Apple
AAPL
+$291K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

1 Technology 25.37%
2 Healthcare 12.08%
3 Financials 11.47%
4 Consumer Discretionary 9.82%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.34%
18,788
-38
52
$1.82M 0.34%
24,488
+376
53
$1.73M 0.32%
17,653
-157
54
$1.68M 0.31%
50,288
+47
55
$1.67M 0.31%
8,055
-111
56
$1.63M 0.3%
7,231
-102
57
$1.63M 0.3%
25,511
-355
58
$1.61M 0.3%
14,561
-199
59
$1.6M 0.3%
13,486
-113
60
$1.58M 0.29%
3,955
+12
61
$1.57M 0.29%
8,785
-127
62
$1.54M 0.29%
6,264
-66
63
$1.52M 0.28%
3,314
-26
64
$1.52M 0.28%
14,642
-280
65
$1.51M 0.28%
7,386
-82
66
$1.48M 0.27%
10,255
-2
67
$1.46M 0.27%
10,921
-14
68
$1.45M 0.27%
22,441
+404
69
$1.45M 0.27%
16,525
+3
70
$1.45M 0.27%
4,225
-52
71
$1.44M 0.27%
6,476
-16
72
$1.44M 0.27%
6,798
+54
73
$1.42M 0.26%
16,113
-160
74
$1.41M 0.26%
17,464
+195
75
$1.41M 0.26%
37,954
+392
1 2
3
4 5