CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$37.1M 6.48%
148,145
-1,924
2
$32.5M 5.67%
241,751
-1,813
3
$31.9M 5.57%
75,598
-508
4
$29.6M 5.16%
229,812
-29,200
5
$21.1M 3.69%
96,298
+272
6
$13.2M 2.3%
22,483
-138
7
$11.6M 2.02%
28,648
-189
8
$11.4M 1.99%
60,191
-463
9
$10.8M 1.88%
46,446
-275
10
$9.53M 1.66%
50,039
-1,004
11
$8.14M 1.42%
17,953
-66
12
$6.92M 1.21%
28,877
-684
13
$6.36M 1.11%
8,235
-44
14
$5.15M 0.9%
16,293
+67
15
$4.94M 0.86%
45,904
-422
16
$4.77M 0.83%
9,428
-68
17
$4.42M 0.77%
8,393
-124
18
$4.16M 0.73%
4,538
-36
19
$4.04M 0.71%
24,086
-214
20
$4.02M 0.7%
44,525
-371
21
$3.95M 0.69%
10,152
-58
22
$3.92M 0.69%
4,401
-27
23
$3.58M 0.62%
24,728
-127
24
$3.23M 0.56%
18,187
-110
25
$3.19M 0.56%
9,536
-185
1
2 3 4 5