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
76
$1.38M 0.24%
8,487
-70
77
$1.37M 0.24%
19,427
-317
78
$1.35M 0.24%
15,106
-77
79
$1.34M 0.23%
4,054
-60
80
$1.32M 0.23%
3,675
-18
81
$1.31M 0.23%
13,221
+1,157
82
$1.31M 0.23%
13,506
+11
83
$1.29M 0.22%
7,272
+1,280
84
$1.27M 0.22%
7,390
+32
85
$1.26M 0.22%
17,438
-79
86
$1.24M 0.22%
20,614
+113
87
$1.24M 0.22%
12,814
-585
88
$1.24M 0.22%
4,218
-23
89
$1.23M 0.21%
22,864
90
$1.21M 0.21%
39,349
-465
91
$1.21M 0.21%
6,652
+192
92
$1.21M 0.21%
5,866
-92
93
$1.18M 0.21%
10,660
-64
94
$1.18M 0.21%
12,734
-72
95
$1.18M 0.21%
20,781
-125
96
$1.15M 0.2%
15,468
+58
97
$1.13M 0.2%
4,093
98
$1.11M 0.19%
17,492
99
$1.1M 0.19%
4,998
-68
100
$1.1M 0.19%
2,599
-23
2 3
4
5 6