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
426
$486K 0.04%
1,577
-417
427
$486K 0.04%
9,327
-1,342
428
$484K 0.04%
4,398
-626
429
$483K 0.04%
+8,589
430
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7,058
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431
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9,839
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432
$481K 0.03%
26,978
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434
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435
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12,433
-2,556
436
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+12,676
437
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3,922
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438
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3,565
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2,832
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440
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11,552
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8,077
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2,061
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446
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5,442
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$456K 0.03%
15,699
-2,413
448
$455K 0.03%
8,949
-1,015
449
$453K 0.03%
8,105
-1,250
450
$452K 0.03%
2,112
-300
16 17
18
19 20