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
1
$36.6M 6.27%
231,750
-5,476
2
$36M 6.17%
72,386
-1,842
3
$31.2M 5.35%
231,072
-11,165
4
$29.8M 5.11%
145,415
-3,247
5
$20.7M 3.54%
94,255
-268
6
$15.9M 2.72%
21,485
-534
7
$12.5M 2.13%
45,186
-837
8
$10.1M 1.72%
57,030
-1,987
9
$8.83M 1.51%
27,794
-334
10
$8.42M 1.44%
17,335
-267
11
$8.35M 1.43%
47,070
-1,971
12
$7.93M 1.36%
27,360
-920
13
$6.15M 1.05%
7,887
-172
14
$5.95M 1.02%
16,759
-598
15
$5.59M 0.96%
41,760
-1,260
16
$4.59M 0.79%
42,562
-1,600
17
$4.49M 0.77%
7,985
-234
18
$4.32M 0.74%
4,366
-96
19
$4.19M 0.72%
42,871
-945
20
$3.68M 0.63%
23,076
-615
21
$3.62M 0.62%
23,695
-584
22
$3.59M 0.61%
9,779
-188
23
$3.57M 0.61%
16,313
+124
24
$3.37M 0.58%
25,596
-442
25
$3.23M 0.55%
17,422
-401
1
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