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
76
$1.43M 0.24%
2,698
-51
77
$1.41M 0.24%
20,296
-384
78
$1.38M 0.24%
3,859
-98
79
$1.36M 0.23%
12,282
-278
80
$1.36M 0.23%
10,997
-349
81
$1.35M 0.23%
55,782
-1,402
82
$1.35M 0.23%
10,971
-77
83
$1.34M 0.23%
5,830
-288
84
$1.34M 0.23%
16,902
-308
85
$1.34M 0.23%
3,386
-215
86
$1.32M 0.23%
6,465
-64
87
$1.31M 0.22%
6,171
+2,333
88
$1.3M 0.22%
36,472
-1,434
89
$1.28M 0.22%
12,241
-841
90
$1.24M 0.21%
22,531
-357
91
$1.24M 0.21%
2,432
-90
92
$1.24M 0.21%
6,257
-217
93
$1.23M 0.21%
2,424
+70
94
$1.23M 0.21%
3,994
-131
95
$1.22M 0.21%
12,558
-371
96
$1.22M 0.21%
5,482
-204
97
$1.21M 0.21%
17,136
-258
98
$1.19M 0.2%
37,937
-535
99
$1.17M 0.2%
1,309
-34
100
$1.17M 0.2%
11,850
-76
2 3
4
5 6