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
326
$743K 0.05%
6,003
-370
327
$743K 0.05%
12,241
-876
328
$743K 0.05%
18,593
-1,307
329
$740K 0.05%
8,156
-662
330
$736K 0.05%
31,025
-20,728
331
$734K 0.05%
13,531
-1,245
332
$733K 0.05%
10,173
-714
333
$731K 0.05%
+25,028
334
$726K 0.05%
18,349
335
$718K 0.05%
12,319
-903
336
$716K 0.05%
18,447
-482
337
$716K 0.05%
4,911
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338
$711K 0.05%
4,771
-249
339
$708K 0.05%
5,823
-209
340
$703K 0.05%
24,896
-7,095
341
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12,315
-1,002
342
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14,613
-1,147
343
$699K 0.05%
2,433
-21
344
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19,536
-1,687
345
$694K 0.05%
6,147
-455
346
$693K 0.05%
9,334
-902
347
$689K 0.05%
2,658
-172
348
$688K 0.05%
7,170
-544
349
$684K 0.05%
36,856
+416
350
$681K 0.05%
10,437
-559
12 13
14
15 16