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
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$422K
3
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

1
+$1.39M
2
+$800K
3
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

1 Technology 30.99%
2 Financials 14.26%
3 Consumer Discretionary 9.94%
4 Communication Services 9.49%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.33%
3,523
-34
52
$1.86M 0.32%
322
-11
53
$1.85M 0.32%
8,923
-227
54
$1.83M 0.31%
6,136
-170
55
$1.83M 0.31%
19,652
-532
56
$1.8M 0.31%
41,550
-899
57
$1.79M 0.31%
39,555
-570
58
$1.77M 0.3%
4,561
-288
59
$1.77M 0.3%
13,415
-342
60
$1.74M 0.3%
5,447
-142
61
$1.72M 0.29%
10,780
-474
62
$1.61M 0.28%
4,175
-213
63
$1.61M 0.28%
11,411
-194
64
$1.61M 0.28%
3,045
-102
65
$1.56M 0.27%
1,492
+13
66
$1.55M 0.27%
14,441
-335
67
$1.55M 0.27%
18,190
-892
68
$1.55M 0.26%
5,796
-93
69
$1.54M 0.26%
16,831
+57
70
$1.5M 0.26%
7,171
-338
71
$1.5M 0.26%
3,695
-130
72
$1.48M 0.25%
6,351
-214
73
$1.48M 0.25%
5,284
-121
74
$1.46M 0.25%
7,951
-251
75
$1.45M 0.25%
13,093
-333
1 2
3
4 5