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
151
$813K 0.12%
2,511
152
$809K 0.11%
1,327
-12
153
$802K 0.11%
3,635
-60
154
$794K 0.11%
12,709
155
$794K 0.11%
11,398
156
$782K 0.11%
3,514
157
$776K 0.11%
23,624
-634
158
$776K 0.11%
2,242
-63
159
$773K 0.11%
3,850
-73
160
$771K 0.11%
2,491
-40
161
$763K 0.11%
12,034
162
$759K 0.11%
6,965
-177
163
$758K 0.11%
3,862
-56
164
$753K 0.11%
961
165
$750K 0.11%
1,641
+13
166
$747K 0.11%
2,590
-37
167
$735K 0.1%
15,220
168
$730K 0.1%
2,047
169
$728K 0.1%
5,550
170
$721K 0.1%
547
171
$720K 0.1%
1,510
-21
172
$719K 0.1%
1,686
-59
173
$719K 0.1%
6,535
174
$716K 0.1%
2,214
175
$714K 0.1%
8,485
-93
5 6
7
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