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
201
$578K 0.1%
5,497
+234
202
$575K 0.1%
3,514
203
$575K 0.1%
2,864
+5
204
$574K 0.1%
19,531
-171
205
$573K 0.1%
4,038
-1,055
206
$569K 0.1%
2,223
-40
207
$552K 0.09%
5,315
-47
208
$552K 0.09%
1,460
-12
209
$551K 0.09%
4,165
-182
210
$550K 0.09%
12,794
-682
211
$542K 0.09%
1,032
-20
212
$536K 0.09%
1,788
+50
213
$529K 0.09%
2,170
-58
214
$523K 0.09%
4,963
-575
215
$523K 0.09%
2,597
-55
216
$517K 0.09%
8,885
-302
217
$507K 0.09%
2,113
-18
218
$506K 0.09%
6,793
-135
219
$505K 0.09%
3,037
-225
220
$504K 0.09%
24,258
-490
221
$504K 0.09%
3,137
-155
222
$503K 0.09%
943
-20
223
$502K 0.09%
6,151
-119
224
$501K 0.09%
8,703
-49
225
$495K 0.08%
2,009
-114
7 8
9
10 11