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
426
$524K 0.04%
4,802
-350
427
$522K 0.04%
18,802
-35,019
428
$518K 0.04%
1,928
-177
429
$516K 0.04%
14,475
-580
430
$516K 0.04%
12,197
-661
431
$514K 0.04%
10,773
-787
432
$514K 0.04%
3,077
-170
433
$514K 0.04%
9,895
-16,219
434
$513K 0.04%
9,382
-729
435
$512K 0.04%
14,785
+9,231
436
$510K 0.04%
7,280
-1,400
437
$508K 0.03%
13,147
-996
438
$506K 0.03%
12,835
-340
439
$505K 0.03%
9,397
+4,264
440
$503K 0.03%
+24,232
441
$502K 0.03%
11,530
-894
442
$502K 0.03%
6,831
-443
443
$502K 0.03%
5,949
-458
444
$499K 0.03%
17,634
-184
445
$498K 0.03%
20,837
-1,302
446
$497K 0.03%
10,750
-856
447
$497K 0.03%
10,619
-927
448
$496K 0.03%
26,164
-600
449
$496K 0.03%
3,493
-7,996
450
$494K 0.03%
9,167
16 17
18
19 20