CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
451
$451K 0.03%
7,794
-1,000
452
$450K 0.03%
5,283
-654
453
$449K 0.03%
14,962
-1,216
454
$448K 0.03%
31,222
455
$441K 0.03%
4,101
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456
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-500
457
$441K 0.03%
10,732
-1,600
458
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3,203
-27
459
$439K 0.03%
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-986
460
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1,872
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461
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3,342
462
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36,200
-5,600
463
$432K 0.03%
6,831
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464
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12,086
-2,381
465
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4,019
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14,536
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3,615
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-1,000
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6,846
-1,200
473
$424K 0.03%
9,085
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474
$420K 0.03%
4,511
-600
475
$416K 0.03%
7,813
-1,200
17 18
19
20 21