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
401
$229K 0.04%
545
-14
402
$229K 0.04%
1,243
403
$228K 0.04%
132
404
$228K 0.04%
1,494
405
$227K 0.04%
1,214
406
$225K 0.04%
1,106
407
$225K 0.04%
484
-11
408
$224K 0.04%
603
409
$223K 0.04%
+1,098
410
$223K 0.04%
9,490
-262
411
$222K 0.04%
2,633
412
$222K 0.04%
2,101
413
$221K 0.04%
1,544
414
$221K 0.04%
+2,217
415
$219K 0.04%
1,638
-45
416
$218K 0.04%
1,567
417
$218K 0.04%
5,215
418
$218K 0.04%
+2,678
419
$216K 0.04%
6,593
420
$216K 0.04%
3,516
421
$215K 0.04%
2,656
422
$214K 0.04%
9,581
+1,390
423
$214K 0.04%
472
-25
424
$214K 0.04%
+493
425
$213K 0.04%
+1,645
15 16
17
18 19