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
$1.39B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$454K
3
+$324K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
TRGP icon
Targa Resources
TRGP
+$268K

Top Sells

1
+$10.1M
2
+$8.97M
3
+$6.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.52%
3 Financials 12.54%
4 Consumer Discretionary 11.37%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$613K 0.04%
2,585
-103
377
$611K 0.04%
1,649
-300
378
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1,677
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29,883
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13,112
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382
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384
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386
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5,087
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40,457
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4,027
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6,933
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11,313
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1,221
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$562K 0.04%
4,984
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$561K 0.04%
2,668
-313
400
$558K 0.04%
1,495
-100
14 15
16
17 18