CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$35.4M 6.57%
182,593
-1,500
2
$31.8M 5.89%
324,787
-30,245
3
$30.5M 5.65%
89,431
-720
4
$18.1M 3.37%
415,310
-1,006
5
$14.3M 2.64%
109,373
+727
6
$12.3M 2.28%
290,870
-190
7
$8.77M 1.63%
33,498
+1,747
8
$8.62M 1.6%
72,040
-867
9
$7.75M 1.44%
123,720
-7,820
10
$7.69M 1.43%
26,807
-288
11
$7.59M 1.41%
62,743
-1,343
12
$7.21M 1.34%
21,152
+181
13
$5.42M 1.01%
11,283
-93
14
$5.28M 0.98%
49,214
-863
15
$5.22M 0.97%
31,545
-433
16
$5.16M 0.96%
35,472
-17
17
$4.73M 0.88%
10,089
-22
18
$4.66M 0.86%
19,635
-155
19
$4.34M 0.81%
50,060
+1,300
20
$4.33M 0.8%
28,545
-207
21
$4.01M 0.74%
10,197
-178
22
$3.81M 0.71%
12,249
-134
23
$3.55M 0.66%
30,749
+6
24
$3.32M 0.62%
21,110
-1,978
25
$3.09M 0.57%
16,680
-81
1
2 3 4 5