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
401
$570K 0.04%
41,877
-3,118
402
$570K 0.04%
8,784
-734
403
$568K 0.04%
8,873
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404
$568K 0.04%
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405
$567K 0.04%
7,902
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406
$565K 0.04%
14,855
-21,907
407
$561K 0.04%
2,521
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408
$558K 0.04%
18,412
-32,474
409
$558K 0.04%
9,842
-645
410
$556K 0.04%
3,321
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411
$556K 0.04%
2,764
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412
$550K 0.04%
6,301
-672
413
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15,599
-693
414
$549K 0.04%
2,979
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415
$546K 0.04%
8,706
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417
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8,934
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418
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22,834
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419
$536K 0.04%
2,616
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420
$536K 0.04%
5,736
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421
$536K 0.04%
4,528
-257
422
$536K 0.04%
10,186
-3,588
423
$535K 0.04%
5,920
-330
424
$525K 0.04%
13,676
-1,252
425
$525K 0.04%
28,447
-2,044
15 16
17
18 19