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
351
$677K 0.05%
11,415
-637
352
$676K 0.05%
17,522
-360
353
$676K 0.05%
46,161
-3,212
354
$676K 0.05%
+26,996
355
$675K 0.05%
10,539
-734
356
$673K 0.05%
23,819
-1,912
357
$665K 0.05%
23,859
-43,257
358
$665K 0.05%
6,949
-540
359
$664K 0.05%
20,507
-1,381
360
$659K 0.05%
+7,190
361
$659K 0.05%
6,275
+944
362
$648K 0.04%
4,719
-279
363
$648K 0.04%
16,900
-3,169
364
$648K 0.04%
5,119
-414
365
$644K 0.04%
46,483
+26,220
366
$641K 0.04%
22,214
-257
367
$634K 0.04%
9,067
-732
368
$632K 0.04%
+8,655
369
$630K 0.04%
1,105
-93
370
$627K 0.04%
15,980
-600
371
$626K 0.04%
+10,086
372
$625K 0.04%
4,920
-174
373
$622K 0.04%
4,698
-254
374
$622K 0.04%
25,815
-795
375
$621K 0.04%
2,571
-175
13 14
15
16 17