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
151
$789K 0.14%
8,949
-196
152
$787K 0.13%
2,511
+84
153
$778K 0.13%
1,517
-11
154
$768K 0.13%
1,531
-70
155
$765K 0.13%
961
-10
156
$764K 0.13%
8,472
-303
157
$759K 0.13%
3,406
-97
158
$756K 0.13%
12,034
-215
159
$740K 0.13%
5,550
-191
160
$739K 0.13%
8,235
-221
161
$736K 0.13%
13,097
-750
162
$731K 0.13%
3,923
-150
163
$730K 0.13%
2,047
+71
164
$729K 0.12%
3,918
-173
165
$721K 0.12%
7,145
-200
166
$710K 0.12%
2,025
-22
167
$710K 0.12%
9,551
-460
168
$709K 0.12%
7,796
-307
169
$709K 0.12%
2,433
-256
170
$700K 0.12%
2,833
-59
171
$695K 0.12%
3,109
+1
172
$690K 0.12%
6,535
-105
173
$688K 0.12%
15,220
-481
174
$686K 0.12%
7,326
+596
175
$686K 0.12%
10,335
-268
5 6
7
8 9