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
201
$558K 0.1%
2,315
-20
202
$556K 0.1%
2,156
-45
203
$552K 0.1%
5,303
-46
204
$549K 0.1%
20,051
205
$540K 0.09%
2,303
-27
206
$538K 0.09%
1,010
-34
207
$538K 0.09%
6,814
-203
208
$535K 0.09%
4,557
-42
209
$517K 0.09%
2,679
-61
210
$513K 0.09%
2,066
+14
211
$513K 0.09%
3,394
-45
212
$508K 0.09%
8,854
-116
213
$500K 0.09%
5,413
214
$498K 0.09%
1,720
+125
215
$498K 0.09%
3,225
216
$494K 0.09%
2,296
-27
217
$491K 0.09%
1,408
218
$491K 0.09%
6,008
-197
219
$491K 0.09%
4,314
-80
220
$488K 0.09%
245
-6
221
$485K 0.08%
3,516
222
$484K 0.08%
5,697
-59
223
$480K 0.08%
1,603
-36
224
$480K 0.08%
681
-8
225
$477K 0.08%
3,425
-224
7 8
9
10 11