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
176
$685K 0.12%
1,628
-50
177
$685K 0.12%
4,394
-129
178
$669K 0.11%
1,339
-38
179
$668K 0.11%
1,745
-115
180
$664K 0.11%
8,578
-89
181
$663K 0.11%
2,461
-42
182
$661K 0.11%
6,259
-111
183
$654K 0.11%
2,110
-62
184
$651K 0.11%
7,142
-124
185
$651K 0.11%
3,356
-59
186
$646K 0.11%
5,400
-236
187
$637K 0.11%
10,941
-551
188
$618K 0.11%
2,192
-40
189
$613K 0.11%
2,242
-19
190
$613K 0.11%
2,299
-139
191
$612K 0.1%
739
+9
192
$612K 0.1%
165
-6
193
$608K 0.1%
14,013
-241
194
$597K 0.1%
3,049
+10
195
$597K 0.1%
1,053
-20
196
$595K 0.1%
18,231
-944
197
$594K 0.1%
2,222
-41
198
$586K 0.1%
7,912
199
$581K 0.1%
3,332
-3
200
$578K 0.1%
7,902
-445
6 7
8
9 10