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
$1.45B
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.33M
3
+$1.78M
4
TGT icon
Target
TGT
+$1.6M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

1
+$2.55M
2
+$2.21M
3
+$2.01M
4
MRK icon
Merck
MRK
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

1 Financials 11.79%
2 Technology 11%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
14,171
-748
227
$1.1M 0.08%
9,991
-802
228
$1.09M 0.08%
12,775
-693
229
$1.09M 0.07%
19,312
-1,336
230
$1.08M 0.07%
17,400
-1,415
231
$1.07M 0.07%
6,619
-1,737
232
$1.06M 0.07%
18,781
-1,752
233
$1.06M 0.07%
6,623
-403
234
$1.05M 0.07%
14,059
-928
235
$1.04M 0.07%
67,182
236
$1.04M 0.07%
5,354
-343
237
$1.03M 0.07%
53,055
-27,709
238
$1.02M 0.07%
45,693
239
$1.02M 0.07%
26,145
-1,694
240
$1.02M 0.07%
15,554
-1,285
241
$1.02M 0.07%
7,653
-232
242
$1.01M 0.07%
33,904
-1,093
243
$1.01M 0.07%
16,478
-1,028
244
$1.01M 0.07%
14,967
-758
245
$1M 0.07%
8,037
-395
246
$1M 0.07%
80,920
247
$1M 0.07%
28,750
-2,750
248
$996K 0.07%
22,596
-1,497
249
$994K 0.07%
18,547
-998
250
$992K 0.07%
5,878
-437
8 9
10
11 12