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
301
$805K 0.06%
8,249
-593
302
$800K 0.06%
+16,400
303
$800K 0.06%
26,141
-14,951
304
$794K 0.05%
42,344
-1,960
305
$793K 0.05%
54,375
-2,910
306
$791K 0.05%
6,499
-333
307
$790K 0.05%
+7,308
308
$787K 0.05%
173,424
-24,579
309
$786K 0.05%
7,794
-533
310
$786K 0.05%
9,993
-1,295
311
$784K 0.05%
21,136
+10,360
312
$780K 0.05%
10,372
-945
313
$778K 0.05%
31,338
-2,256
314
$776K 0.05%
20,308
+7,122
315
$770K 0.05%
6,052
-379
316
$765K 0.05%
+8,133
317
$758K 0.05%
12,349
-743
318
$756K 0.05%
28,966
-2,067
319
$756K 0.05%
9,062
-707
320
$755K 0.05%
11,362
-759
321
$751K 0.05%
14,219
-1,379
322
$751K 0.05%
+21,869
323
$747K 0.05%
1,773
-12
324
$746K 0.05%
12,743
+6,875
325
$744K 0.05%
5,793
-100
11 12
13
14 15