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
51
$1.81M 0.32%
5,002
-30
52
$1.81M 0.32%
3,156
-113
53
$1.77M 0.31%
2,821
-11
54
$1.76M 0.31%
11,451
-70
55
$1.75M 0.31%
9,343
-27
56
$1.73M 0.3%
43,149
-275
57
$1.72M 0.3%
40,473
-159
58
$1.72M 0.3%
5,777
-40
59
$1.69M 0.3%
341
-10
60
$1.67M 0.29%
73,350
-506
61
$1.6M 0.28%
3,207
-38
62
$1.58M 0.28%
13,633
-53
63
$1.56M 0.27%
20,622
-255
64
$1.55M 0.27%
1,512
-12
65
$1.54M 0.27%
57,979
-592
66
$1.52M 0.26%
6,602
-101
67
$1.51M 0.26%
12,001
-59
68
$1.51M 0.26%
6,675
-22
69
$1.51M 0.26%
21,006
-150
70
$1.47M 0.26%
39,097
-630
71
$1.45M 0.25%
5,865
-20
72
$1.44M 0.25%
5,511
-20
73
$1.43M 0.25%
5,986
-56
74
$1.41M 0.25%
6,201
-68
75
$1.39M 0.24%
11,505
-169
1 2
3
4 5