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
401
$534K 0.04%
15,146
-2,319
402
$531K 0.04%
15,400
+735
403
$529K 0.04%
2,847
404
$528K 0.04%
2,208
-300
405
$525K 0.04%
12,232
406
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8,010
-1,200
407
$519K 0.04%
11,983
-1,833
408
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8,455
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409
$516K 0.04%
14,379
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410
$515K 0.04%
5,153
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411
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5,649
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412
$512K 0.04%
34,732
-4,100
413
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5,000
-10,094
414
$511K 0.04%
3,008
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415
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3,044
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416
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418
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419
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420
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1,732
-300
421
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2,572
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422
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2,564
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423
$494K 0.04%
5,767
-800
424
$492K 0.04%
3,933
-458
425
$488K 0.04%
23,138
-3,100
15 16
17
18 19