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
1
$76.2M 10.79%
+3,444,630
2
$42.9M 6.08%
230,123
-1,627
3
$37.2M 5.28%
71,912
-474
4
$36.4M 5.16%
142,905
-2,510
5
$31.4M 4.45%
215,742
-15,330
6
$20.6M 2.91%
93,615
-640
7
$15.7M 2.22%
21,310
-175
8
$14.8M 2.1%
44,875
-311
9
$13.8M 1.95%
56,704
-326
10
$12.3M 1.74%
27,578
-216
11
$11.3M 1.61%
46,573
-497
12
$8.68M 1.23%
17,259
-76
13
$8.55M 1.21%
27,122
-238
14
$5.97M 0.85%
7,820
-67
15
$5.67M 0.8%
16,625
-134
16
$4.96M 0.7%
41,390
-370
17
$4.77M 0.68%
42,275
-287
18
$4.56M 0.65%
8,019
+34
19
$4.56M 0.65%
16,219
-94
20
$4.39M 0.62%
42,578
-293
21
$4.35M 0.62%
23,481
-214
22
$4.01M 0.57%
4,335
-31
23
$4M 0.57%
17,257
-165
24
$3.91M 0.55%
9,658
-121
25
$3.91M 0.55%
21,434
+17
1
2 3 4 5