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
176
$708K 0.1%
165
177
$706K 0.1%
2,706
-127
178
$699K 0.1%
3,406
179
$692K 0.1%
3,070
-39
180
$686K 0.1%
5,323
-98
181
$677K 0.1%
2,004
-21
182
$668K 0.09%
2,223
183
$665K 0.09%
2,092
-18
184
$663K 0.09%
2,421
-40
185
$658K 0.09%
8,833
-116
186
$655K 0.09%
7,805
-107
187
$653K 0.09%
18,395
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188
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3,305
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189
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190
$643K 0.09%
4,394
191
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192
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194
$615K 0.09%
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195
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196
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633
197
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198
$598K 0.08%
2,192
199
$597K 0.08%
7,145
200
$596K 0.08%
2,299
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