CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$475K
3
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1
+$2.15M
2
+$567K
3
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
6,257
102
$1.23M 0.17%
6,869
103
$1.22M 0.17%
7,123
-58
104
$1.21M 0.17%
37,937
105
$1.19M 0.17%
4,830
-74
106
$1.18M 0.17%
2,401
-23
107
$1.17M 0.17%
12,322
-240
108
$1.17M 0.17%
3,986
-8
109
$1.17M 0.17%
12,365
-1
110
$1.16M 0.16%
6,518
+97
111
$1.13M 0.16%
35,838
-634
112
$1.1M 0.16%
2,412
-20
113
$1.09M 0.15%
16,474
-142
114
$1.08M 0.15%
2,238
-39
115
$1.08M 0.15%
4,502
+5
116
$1.04M 0.15%
9,104
117
$1.04M 0.15%
7,248
-78
118
$1.04M 0.15%
19,079
119
$1.03M 0.15%
3,639
-47
120
$1.02M 0.14%
2,042
-19
121
$1.01M 0.14%
10,649
-99
122
$1.01M 0.14%
3,065
-20
123
$987K 0.14%
2,521
-18
124
$969K 0.14%
13,776
+4,195
125
$960K 0.14%
30,801
-569
3 4
5
6 7