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
251
$986K 0.07%
11,309
-1,884
252
$984K 0.07%
26,209
-12,156
253
$984K 0.07%
6,064
-468
254
$981K 0.07%
12,457
-900
255
$971K 0.07%
+24,624
256
$970K 0.07%
28,956
-2,143
257
$969K 0.07%
24,883
-13,464
258
$965K 0.07%
19,173
-1,851
259
$961K 0.07%
51,899
-6,404
260
$958K 0.07%
5,914
-221
261
$956K 0.07%
12,201
-1,144
262
$950K 0.07%
13,673
-736
263
$942K 0.06%
11,654
-762
264
$939K 0.06%
4,057
-113
265
$936K 0.06%
12,694
-1,553
266
$932K 0.06%
14,048
-684
267
$923K 0.06%
10,093
+2,943
268
$915K 0.06%
8,361
+3,816
269
$913K 0.06%
10,421
-897
270
$911K 0.06%
+65,324
271
$908K 0.06%
14,190
-1,263
272
$907K 0.06%
14,512
-207
273
$907K 0.06%
2,868
-182
274
$900K 0.06%
21,739
-1,876
275
$900K 0.06%
19,452
-1,580
9 10
11
12 13