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
276
$898K 0.06%
11,064
-11,002
277
$898K 0.06%
16,746
-1,057
278
$892K 0.06%
20,261
-1,137
279
$892K 0.06%
63,090
-4,550
280
$887K 0.06%
17,632
-1,989
281
$882K 0.06%
23,943
-13,901
282
$874K 0.06%
47,264
-3,876
283
$855K 0.06%
7,802
+884
284
$853K 0.06%
16,362
+7,626
285
$851K 0.06%
+27,842
286
$849K 0.06%
5,310
-200
287
$844K 0.06%
26,694
-17,697
288
$839K 0.06%
26,233
+4,740
289
$836K 0.06%
19,443
-1,277
290
$833K 0.06%
6,612
-549
291
$830K 0.06%
9,692
-52
292
$830K 0.06%
5,125
-146
293
$828K 0.06%
8,036
+4,182
294
$826K 0.06%
5,871
-415
295
$825K 0.06%
+25,535
296
$825K 0.06%
35,387
-2,979
297
$823K 0.06%
8,575
-578
298
$821K 0.06%
4,574
-4,635
299
$815K 0.06%
50,250
+10
300
$808K 0.06%
22,602
+5,062
10 11
12
13 14