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
376
$621K 0.04%
9,655
-665
377
$617K 0.04%
51,410
-3,595
378
$617K 0.04%
22,138
+6,791
379
$617K 0.04%
8,125
-738
380
$608K 0.04%
13,511
-465
381
$607K 0.04%
+8,132
382
$605K 0.04%
+15,139
383
$603K 0.04%
6,983
-556
384
$602K 0.04%
+6,372
385
$601K 0.04%
10,427
-654
386
$598K 0.04%
1,016
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387
$597K 0.04%
9,930
388
$595K 0.04%
13,232
-1,155
389
$590K 0.04%
8,736
-722
390
$589K 0.04%
5,302
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391
$589K 0.04%
3,206
-159
392
$584K 0.04%
6,244
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393
$583K 0.04%
34,833
+1,923
394
$581K 0.04%
10,819
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395
$579K 0.04%
5,390
-351
396
$579K 0.04%
+13,152
397
$576K 0.04%
13,650
-634
398
$576K 0.04%
18,038
-1,420
399
$576K 0.04%
12,048
+6,786
400
$573K 0.04%
12,812
+1,563
14 15
16
17 18