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
201
$591K 0.08%
5,272
-128
202
$589K 0.08%
3,137
203
$585K 0.08%
3,037
204
$584K 0.08%
2,242
205
$581K 0.08%
5,171
-144
206
$580K 0.08%
9,514
+95
207
$580K 0.08%
1,032
208
$580K 0.08%
12,681
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209
$576K 0.08%
3,332
210
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6,358
211
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1,339
212
$561K 0.08%
1,230
-15
213
$557K 0.08%
3,694
-61
214
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215
$553K 0.08%
1,768
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216
$552K 0.08%
11,248
217
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2,565
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218
$550K 0.08%
14,013
219
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22,014
220
$544K 0.08%
4,001
221
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19,099
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222
$537K 0.08%
4,806
-157
223
$536K 0.08%
4,019
-19
224
$530K 0.08%
6,307
+48
225
$529K 0.07%
8,703
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9
10 11