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
76
$1.38M 0.26%
2,458
77
$1.38M 0.26%
86,523
-142
78
$1.37M 0.25%
11,181
-16
79
$1.35M 0.25%
13,676
-234
80
$1.35M 0.25%
3,334
-10
81
$1.3M 0.24%
10,726
82
$1.28M 0.24%
4,210
-13
83
$1.28M 0.24%
2,872
-44
84
$1.28M 0.24%
3,957
-76
85
$1.27M 0.24%
14,903
-346
86
$1.27M 0.23%
2,752
-40
87
$1.26M 0.23%
7,215
-58
88
$1.25M 0.23%
61,795
-516
89
$1.25M 0.23%
1,803
-6
90
$1.22M 0.23%
451
-23
91
$1.21M 0.22%
16,520
-51
92
$1.2M 0.22%
6,175
93
$1.2M 0.22%
13,282
+635
94
$1.18M 0.22%
13,924
-162
95
$1.18M 0.22%
41,794
+482
96
$1.18M 0.22%
15,239
-46
97
$1.13M 0.21%
5,997
-21
98
$1.12M 0.21%
22,286
99
$1.1M 0.2%
5,002
-65
100
$1.1M 0.2%
3,125
-1
2 3
4
5 6