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
126
$957K 0.16%
9,104
-172
127
$957K 0.16%
2,188
-106
128
$954K 0.16%
2,061
-67
129
$940K 0.16%
107,851
130
$935K 0.16%
5,421
-294
131
$929K 0.16%
19,079
+14
132
$926K 0.16%
20,005
-378
133
$908K 0.16%
1,240
-38
134
$896K 0.15%
7,597
-144
135
$877K 0.15%
6,593
-125
136
$877K 0.15%
1,255
-40
137
$876K 0.15%
3,554
-18
138
$869K 0.15%
2,627
-91
139
$861K 0.15%
2,214
-115
140
$858K 0.15%
12,709
-739
141
$854K 0.15%
12,381
-357
142
$846K 0.14%
3,695
-342
143
$838K 0.14%
22,436
-486
144
$831K 0.14%
547
-4
145
$828K 0.14%
2,685
-72
146
$821K 0.14%
2,346
-222
147
$810K 0.14%
2,531
+28
148
$810K 0.14%
11,398
-485
149
$805K 0.14%
5,285
-209
150
$791K 0.14%
2,305
-60
4 5
6
7 8