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
201
$526K 0.1%
6,247
202
$522K 0.1%
10,081
203
$521K 0.1%
9,056
-30
204
$521K 0.1%
4,434
-260
205
$518K 0.1%
9,028
206
$518K 0.1%
6,195
207
$512K 0.09%
3,124
208
$510K 0.09%
4,663
209
$509K 0.09%
1,014
+15
210
$508K 0.09%
7,286
-102
211
$508K 0.09%
3,557
212
$503K 0.09%
2,236
213
$502K 0.09%
6,649
214
$501K 0.09%
8,503
-853
215
$499K 0.09%
4,756
-315
216
$499K 0.09%
16,427
+281
217
$497K 0.09%
1,743
-13
218
$497K 0.09%
10,017
219
$497K 0.09%
5,249
220
$496K 0.09%
8,678
221
$492K 0.09%
2,837
-22
222
$491K 0.09%
4,036
223
$487K 0.09%
11,945
224
$486K 0.09%
2,153
225
$485K 0.09%
5,999
+315
7 8
9
10 11