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
101
$1.17M 0.2%
4,904
-90
102
$1.14M 0.2%
83,158
-3,500
103
$1.13M 0.19%
2,539
-63
104
$1.12M 0.19%
2,277
-38
105
$1.11M 0.19%
12,366
-683
106
$1.1M 0.19%
6,869
+59
107
$1.09M 0.19%
12,562
-248
108
$1.08M 0.19%
9,106
-139
109
$1.07M 0.18%
7,181
-36
110
$1.07M 0.18%
4,497
-340
111
$1.07M 0.18%
3,686
-350
112
$1.06M 0.18%
4,854
-92
113
$1.05M 0.18%
10,249
-192
114
$1.03M 0.18%
5,603
-106
115
$1.02M 0.18%
11,159
-245
116
$1.02M 0.17%
4,595
-67
117
$1M 0.17%
31,370
-542
118
$997K 0.17%
9,591
-163
119
$997K 0.17%
2,466
+150
120
$996K 0.17%
3,085
-80
121
$987K 0.17%
10,748
-298
122
$987K 0.17%
6,421
+190
123
$977K 0.17%
3,545
-93
124
$975K 0.17%
16,616
-470
125
$967K 0.17%
43,184
-184
3 4
5
6 7