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
326
$318K 0.06%
1,938
+96
327
$318K 0.06%
1,513
328
$317K 0.06%
1,440
-22
329
$317K 0.06%
1,563
-45
330
$316K 0.06%
3,545
331
$315K 0.06%
5,204
-251
332
$314K 0.05%
1,683
333
$314K 0.05%
2,989
-54
334
$312K 0.05%
1,229
-20
335
$312K 0.05%
5,426
336
$312K 0.05%
10,673
-212
337
$311K 0.05%
5,019
-277
338
$310K 0.05%
3,880
-81
339
$309K 0.05%
3,974
340
$308K 0.05%
3,130
341
$306K 0.05%
906
342
$305K 0.05%
1,297
343
$305K 0.05%
5,263
344
$305K 0.05%
1,963
345
$304K 0.05%
3,230
346
$299K 0.05%
4,175
347
$296K 0.05%
2,502
348
$296K 0.05%
6,987
-145
349
$293K 0.05%
3,821
350
$293K 0.05%
3,248
12 13
14
15 16