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
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
– –
-1,083
456
– –
-1,778
457
– –
-1,301
458
– –
-3,230
459
– –
-1,310
460
– –
-5,303
461
– –
-2,163
462
– –
-1,234
463
– –
-2,043
464
– –
-489
465
– –
-2,389
466
– –
-6,230
467
– –
-2,625
468
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-2,549
469
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-601
470
– –
-3,367
471
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-2,233
472
– –
-2,021
473
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-2,379
474
– –
-928
475
– –
-2,563
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