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
276
$390K 0.07%
7,423
277
$388K 0.07%
1,728
-21
278
$388K 0.07%
5,733
279
$386K 0.07%
10,256
280
$386K 0.07%
2,877
281
$385K 0.07%
25,354
-319
282
$383K 0.07%
2,879
283
$381K 0.07%
4,115
-47
284
$378K 0.07%
7,958
285
$377K 0.07%
779
-12
286
$376K 0.07%
4,156
-75
287
$370K 0.06%
8,898
-150
288
$366K 0.06%
6,750
289
$365K 0.06%
11,363
+432
290
$363K 0.06%
5,686
-69
291
$361K 0.06%
1,835
-33
292
$360K 0.06%
5,520
-92
293
$358K 0.06%
2,066
294
$358K 0.06%
1,621
-27
295
$356K 0.06%
5,884
296
$356K 0.06%
4,558
297
$356K 0.06%
511
298
$355K 0.06%
8,762
299
$353K 0.06%
2,001
-24
300
$352K 0.06%
3,672
10 11
12
13 14