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
351
$292K 0.05%
5,510
-105
352
$291K 0.05%
7,239
353
$291K 0.05%
2,596
-48
354
$287K 0.05%
484
355
$287K 0.05%
2,453
-43
356
$286K 0.05%
1,449
-30
357
$285K 0.05%
1,774
-41
358
$284K 0.05%
2,451
-54
359
$283K 0.05%
2,367
360
$281K 0.05%
13,136
-233
361
$281K 0.05%
9,144
362
$277K 0.05%
4,396
-71
363
$274K 0.05%
5,950
364
$273K 0.05%
+2,815
365
$271K 0.05%
1,196
-29
366
$271K 0.05%
814
367
$271K 0.05%
4,797
-84
368
$270K 0.05%
3,765
-89
369
$266K 0.05%
1,421
370
$265K 0.05%
217
-4
371
$265K 0.05%
4,074
-124
372
$263K 0.05%
24,851
-614
373
$261K 0.05%
2,495
374
$260K 0.05%
2,543
375
$258K 0.05%
10,362
-227
13 14
15
16 17