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
26
$3.16M 0.55%
26,190
-235
27
$3.03M 0.53%
69,001
-1,422
28
$2.71M 0.47%
16,234
-118
29
$2.58M 0.45%
25,972
-158
30
$2.54M 0.44%
17,569
-232
31
$2.5M 0.44%
40,113
-87
32
$2.43M 0.42%
40,992
-690
33
$2.41M 0.42%
34,284
-1,778
34
$2.4M 0.42%
22,601
+85
35
$2.25M 0.39%
6,412
-55
36
$2.24M 0.39%
2,111
-7
37
$2.13M 0.37%
14,004
-142
38
$2.13M 0.37%
7,338
-71
39
$2.07M 0.36%
18,590
-317
40
$2.06M 0.36%
9,372
-81
41
$2.05M 0.36%
4,887
-58
42
$2.03M 0.36%
3,909
-21
43
$2.02M 0.35%
4,539
-45
44
$1.99M 0.35%
17,628
-202
45
$1.99M 0.35%
16,469
-144
46
$1.92M 0.34%
15,955
-54
47
$1.9M 0.33%
3,634
-24
48
$1.87M 0.33%
61,251
-208
49
$1.84M 0.32%
11,051
-185
50
$1.84M 0.32%
4,109
+2,849
1
2
3 4 5