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
376
$256K 0.04%
121
377
$256K 0.04%
2,513
-63
378
$255K 0.04%
2,261
379
$254K 0.04%
440
380
$253K 0.04%
2,091
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381
$251K 0.04%
1,481
-27
382
$249K 0.04%
1,995
383
$249K 0.04%
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384
$247K 0.04%
7,606
385
$246K 0.04%
9,044
-212
386
$246K 0.04%
15,122
-306
387
$245K 0.04%
4,852
388
$245K 0.04%
30
-1
389
$244K 0.04%
+6,556
390
$244K 0.04%
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391
$243K 0.04%
2,926
392
$243K 0.04%
1,314
393
$242K 0.04%
2,717
394
$241K 0.04%
735
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395
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4,092
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396
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711
397
$238K 0.04%
+1,278
398
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1,367
399
$236K 0.04%
5,931
400
$230K 0.04%
2,111
-34
14 15
16
17 18