CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$273K
3
+$244K
4
LPLA icon
LPL Financial
LPLA
+$244K
5
EXPE icon
Expedia Group
EXPE
+$238K

Top Sells

1
+$3.76M
2
+$482K
3
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

1 Technology 30.49%
2 Financials 13.81%
3 Consumer Discretionary 10.78%
4 Healthcare 9.24%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.07%
8,221
-8
252
$421K 0.07%
19,705
253
$420K 0.07%
10,239
-121
254
$419K 0.07%
6,844
255
$419K 0.07%
2,085
-64
256
$418K 0.07%
11,622
-170
257
$417K 0.07%
3,675
-44
258
$413K 0.07%
3,514
+4
259
$412K 0.07%
3,145
-40
260
$411K 0.07%
9,187
261
$408K 0.07%
1,938
-26
262
$407K 0.07%
3,721
263
$407K 0.07%
11,014
264
$406K 0.07%
7,136
265
$405K 0.07%
3,016
266
$404K 0.07%
2,264
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267
$402K 0.07%
4,422
-42
268
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3,271
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269
$400K 0.07%
1,452
-18
270
$398K 0.07%
2,716
271
$397K 0.07%
40,145
272
$396K 0.07%
25,611
273
$392K 0.07%
5,099
274
$392K 0.07%
1,609
-24
275
$391K 0.07%
5,106
9 10
11
12 13