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
126
$850K 0.16%
4,900
-22
127
$849K 0.16%
2,459
-53
128
$847K 0.16%
17,226
+92
129
$842K 0.16%
24,704
-776
130
$838K 0.16%
9,345
-38
131
$829K 0.15%
13,141
-58
132
$812K 0.15%
1,675
-19
133
$811K 0.15%
4,372
-20
134
$809K 0.15%
1,859
-10
135
$808K 0.15%
7,064
-33
136
$807K 0.15%
2,692
-12
137
$802K 0.15%
1,760
138
$787K 0.15%
9,336
-31
139
$785K 0.15%
9,468
+182
140
$784K 0.15%
19,377
+628
141
$777K 0.14%
2,387
142
$776K 0.14%
2,924
+19
143
$774K 0.14%
3,301
-18
144
$765K 0.14%
9,934
-47
145
$765K 0.14%
2,519
-106
146
$755K 0.14%
6,672
-35
147
$746K 0.14%
25,409
+438
148
$741K 0.14%
5,621
-23
149
$734K 0.14%
17,172
+338
150
$731K 0.14%
41,782
4 5
6
7 8