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
151
$768K 0.13%
16,066
152
$767K 0.13%
4,707
153
$759K 0.13%
1,331
-28
154
$759K 0.13%
1,564
155
$751K 0.13%
2,963
156
$748K 0.13%
8,225
-72
157
$729K 0.13%
5,883
158
$729K 0.13%
5,643
-87
159
$722K 0.13%
9,230
-85
160
$722K 0.13%
6,805
+2
161
$720K 0.13%
2,004
-18
162
$719K 0.13%
2,732
-24
163
$718K 0.13%
2,527
+290
164
$717K 0.13%
3,208
-28
165
$717K 0.13%
5,855
166
$716K 0.13%
565
167
$705K 0.12%
8,910
-165
168
$694K 0.12%
3,892
-42
169
$680K 0.12%
12,555
170
$673K 0.12%
2,964
171
$663K 0.12%
2,376
-44
172
$662K 0.12%
1,410
-27
173
$657K 0.11%
2,265
-21
174
$657K 0.11%
3,594
-31
175
$652K 0.11%
2,206
-40
5 6
7
8 9