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
126
$870K 0.15%
2,359
-31
127
$869K 0.15%
5,834
128
$869K 0.15%
1,379
-18
129
$859K 0.15%
2,326
-16
130
$857K 0.15%
3,688
131
$853K 0.15%
5,166
132
$846K 0.15%
7,849
-57
133
$843K 0.15%
12,127
-68
134
$841K 0.15%
13,960
-189
135
$839K 0.15%
2,791
-40
136
$839K 0.15%
23,524
-566
137
$836K 0.15%
2,582
-69
138
$835K 0.15%
1,313
-10
139
$830K 0.15%
80,111
-4,777
140
$826K 0.14%
4,093
141
$822K 0.14%
2,420
-17
142
$815K 0.14%
13,635
-105
143
$807K 0.14%
2,360
+24
144
$795K 0.14%
6,313
+126
145
$792K 0.14%
9,330
-67
146
$787K 0.14%
4,084
-37
147
$787K 0.14%
1,703
148
$780K 0.14%
2,827
-48
149
$768K 0.13%
1,623
-13
150
$768K 0.13%
1,078
-9
4 5
6
7 8