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
101
$1.09M 0.2%
5,630
-19
102
$1.09M 0.2%
15,722
+72
103
$1.08M 0.2%
23,523
+30
104
$1.06M 0.2%
16,420
105
$1.05M 0.19%
2,360
+30
106
$1.01M 0.19%
17,881
-493
107
$1.01M 0.19%
4,619
108
$986K 0.18%
21,770
-80
109
$971K 0.18%
4,827
110
$965K 0.18%
5,601
-85
111
$962K 0.18%
4,995
-61
112
$949K 0.18%
7,168
+17
113
$945K 0.18%
6,807
-366
114
$938K 0.17%
17,341
+140
115
$937K 0.17%
7,428
+166
116
$929K 0.17%
13,229
-50
117
$925K 0.17%
3,701
-16
118
$924K 0.17%
7,230
+830
119
$918K 0.17%
1,277
+5
120
$909K 0.17%
2,040
+60
121
$906K 0.17%
3,433
122
$902K 0.17%
13,506
-254
123
$896K 0.17%
3,192
+1
124
$887K 0.16%
1,131
+4
125
$881K 0.16%
20,418
+675
3 4
5
6 7