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
176
$652K 0.11%
2,317
-25
177
$642K 0.11%
19,896
-186
178
$637K 0.11%
4,717
-81
179
$630K 0.11%
10,603
180
$618K 0.11%
6,540
181
$612K 0.11%
2,477
-86
182
$603K 0.11%
2,570
-26
183
$602K 0.11%
3,394
+77
184
$601K 0.11%
11,278
-367
185
$599K 0.1%
5,974
-139
186
$598K 0.1%
3,564
+103
187
$593K 0.1%
13,691
-150
188
$589K 0.1%
4,484
-48
189
$588K 0.1%
5,683
-57
190
$584K 0.1%
8,553
-71
191
$580K 0.1%
7,550
-89
192
$580K 0.1%
12,915
-98
193
$579K 0.1%
1,928
-33
194
$577K 0.1%
3,348
195
$571K 0.1%
6,511
196
$565K 0.1%
2,447
197
$564K 0.1%
1,084
-22
198
$563K 0.1%
14,682
199
$561K 0.1%
14,725
-130
200
$560K 0.1%
175
-2
6 7
8
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