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
151
$723K 0.13%
47,811
152
$722K 0.13%
1,690
-15
153
$719K 0.13%
16,800
-50
154
$714K 0.13%
7,680
+91
155
$710K 0.13%
11,145
-300
156
$709K 0.13%
2,861
+1
157
$692K 0.13%
17,307
158
$689K 0.13%
7,303
-157
159
$681K 0.13%
1,958
+12
160
$678K 0.13%
1,515
-18
161
$672K 0.12%
8,025
-41
162
$669K 0.12%
9,679
163
$668K 0.12%
35,311
+753
164
$651K 0.12%
16,900
165
$632K 0.12%
6,986
166
$631K 0.12%
5,416
-219
167
$628K 0.12%
2,770
-29
168
$625K 0.12%
2,907
-16
169
$613K 0.11%
1,274
170
$609K 0.11%
4,833
-78
171
$606K 0.11%
4,717
172
$606K 0.11%
1,552
173
$603K 0.11%
18,250
+1,154
174
$601K 0.11%
14,146
175
$600K 0.11%
7,940
+15
5 6
7
8 9