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
101
$1.08M 0.19%
5,074
-24
102
$1.07M 0.19%
5,044
-29
103
$1.07M 0.19%
2,657
-14
104
$1.05M 0.18%
11,554
-123
105
$1.05M 0.18%
2,157
-36
106
$1.04M 0.18%
13,071
-136
107
$1.02M 0.18%
6,873
108
$1.01M 0.18%
2,351
-14
109
$1.01M 0.18%
32,785
-740
110
$1M 0.18%
9,504
111
$996K 0.17%
9,816
-209
112
$981K 0.17%
107,851
113
$967K 0.17%
8,756
-101
114
$955K 0.17%
13,226
-264
115
$954K 0.17%
11,336
-115
116
$934K 0.16%
7,407
-101
117
$929K 0.16%
12,279
-145
118
$928K 0.16%
984
+8
119
$922K 0.16%
11,200
-73
120
$920K 0.16%
2,797
-46
121
$911K 0.16%
17,427
-207
122
$904K 0.16%
19,392
123
$878K 0.15%
10,296
-275
124
$877K 0.15%
4,785
-30
125
$875K 0.15%
43,655
-494
3 4
5
6 7