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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

1
+$5.46M
2
+$3.79M
3
+$3.76M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$969K 0.07%
14,083
-1,304
252
$956K 0.07%
19,292
-3,531
253
$928K 0.07%
17,514
-1,043
254
$921K 0.07%
7,016
-811
255
$917K 0.07%
53,100
-6,840
256
$917K 0.07%
13,141
-1,401
257
$915K 0.07%
5,372
-800
258
$913K 0.07%
14,993
259
$905K 0.07%
+43,557
260
$902K 0.07%
8,797
-1,644
261
$900K 0.07%
3,265
-500
262
$900K 0.07%
16,015
+71
263
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+28,007
264
$892K 0.06%
7,693
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265
$891K 0.06%
22,070
266
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267
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268
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24,079
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270
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8,032
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271
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7,065
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272
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11,401
+4,797
273
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6,515
-1,119
274
$867K 0.06%
16,017
-2,454
275
$850K 0.06%
11,072
-1,700
9 10
11
12 13