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
126
$960K 0.14%
4,764
-90
127
$952K 0.13%
1,255
128
$951K 0.13%
1,230
-10
129
$947K 0.13%
3,504
-41
130
$947K 0.13%
3,481
-73
131
$944K 0.13%
5,603
132
$944K 0.13%
11,159
133
$939K 0.13%
22,436
134
$932K 0.13%
2,654
-31
135
$926K 0.13%
12,271
-110
136
$923K 0.13%
2,188
137
$922K 0.13%
8,235
138
$920K 0.13%
7,433
-164
139
$911K 0.13%
10,808
-133
140
$904K 0.13%
9,591
141
$902K 0.13%
20,005
142
$902K 0.13%
8,365
-107
143
$890K 0.13%
1,804
+287
144
$884K 0.13%
4,595
145
$848K 0.12%
6,524
-69
146
$835K 0.12%
2,450
+17
147
$834K 0.12%
2,589
+123
148
$834K 0.12%
107,851
149
$820K 0.12%
5,285
150
$813K 0.12%
5,870
+373
4 5
6
7 8