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
326
$685K 0.05%
13,895
-1,956
327
$679K 0.05%
16,445
-2,332
328
$676K 0.05%
4,339
-600
329
$675K 0.05%
8,607
-1,300
330
$673K 0.05%
14,814
-2,560
331
$667K 0.05%
4,825
-600
332
$661K 0.05%
4,974
-765
333
$660K 0.05%
8,613
334
$660K 0.05%
20,939
335
$657K 0.05%
8,141
-8,734
336
$656K 0.05%
33,568
-5,552
337
$655K 0.05%
7,850
-600
338
$652K 0.05%
4,909
-779
339
$651K 0.05%
10,277
-1,400
340
$648K 0.05%
4,630
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341
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31,150
342
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10,000
-1,400
343
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6,996
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344
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11,318
-1,529
345
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+13,644
346
$636K 0.05%
4,193
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347
$635K 0.05%
14,387
+6,197
348
$634K 0.05%
35,691
-6,488
349
$634K 0.05%
10,147
-1,193
350
$631K 0.05%
21,992
-3,705
12 13
14
15 16