CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$1.22M
2
+$247K
3
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

1
+$3.78M
2
+$453K
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
451
$120K 0.02%
27,498
452
$99K 0.02%
13,999
453
$81K 0.01%
16,443
454
$58K 0.01%
10,936
455
– –
-1,778
456
– –
-10,549
457
– –
-11,184
458
– –
-2,163
459
– –
-1,234
460
– –
-6,230
461
– –
-2,585
462
– –
-1,301
463
– –
-3,230
464
– –
-1,310
465
– –
-5,303
466
– –
-2,043
467
– –
-489
468
– –
-2,389
469
– –
-1,083
470
– –
-2,625
471
– –
-2,549
472
– –
-601
473
– –
-3,367
474
– –
-2,233
475
– –
-2,021
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