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
176
$597K 0.11%
5,238
177
$586K 0.11%
1,997
178
$586K 0.11%
47,790
179
$582K 0.11%
2,810
-50
180
$581K 0.11%
6,478
181
$571K 0.11%
3,244
+61
182
$566K 0.11%
8,315
183
$565K 0.1%
3,073
-139
184
$564K 0.1%
10,816
185
$563K 0.1%
226
-6
186
$563K 0.1%
630
187
$562K 0.1%
3,006
188
$558K 0.1%
4,350
+327
189
$558K 0.1%
4,041
190
$557K 0.1%
9,417
-283
191
$557K 0.1%
1,904
+10
192
$553K 0.1%
2,517
-20
193
$551K 0.1%
7,572
194
$547K 0.1%
2,788
-18
195
$547K 0.1%
7,123
-44
196
$543K 0.1%
9,071
197
$542K 0.1%
2,649
198
$537K 0.1%
5,637
-71
199
$533K 0.1%
2,785
200
$532K 0.1%
4,280
-32
6 7
8
9 10