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
426
$212K 0.04%
4,699
+207
427
$212K 0.04%
9,654
428
$210K 0.04%
3,658
429
$209K 0.04%
1,069
-32
430
$208K 0.04%
+188
431
$207K 0.04%
+2,023
432
$207K 0.04%
1,009
433
$207K 0.04%
+963
434
$206K 0.04%
3,084
435
$206K 0.04%
339
436
$205K 0.04%
11,110
-1,189
437
$205K 0.04%
+4,693
438
$205K 0.04%
6,671
439
$203K 0.04%
7,234
-368
440
$202K 0.04%
1,246
441
$202K 0.04%
+6,341
442
$202K 0.04%
+523
443
$201K 0.04%
21,710
-1,623
444
$201K 0.04%
1,394
445
$200K 0.03%
1,592
446
$184K 0.03%
39,038
-1,231
447
$163K 0.03%
10,578
448
$162K 0.03%
14,297
449
$156K 0.03%
12,522
450
$142K 0.02%
15,070
16 17
18
19 20