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
451
$493K 0.03%
4,419
-290
452
$491K 0.03%
16,843
-1,208
453
$490K 0.03%
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-734
454
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455
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22,084
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456
$483K 0.03%
7,454
-321
457
$483K 0.03%
44,428
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458
$482K 0.03%
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459
$480K 0.03%
5,675
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14,553
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461
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4,522
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465
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466
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467
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471
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472
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10,518
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473
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21,475
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474
$459K 0.03%
10,942
475
$458K 0.03%
13,251
-784
17 18
19
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