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
26
$7.29M 0.5%
163,239
-12,488
27
$7.22M 0.5%
184,849
-11,126
28
$7.2M 0.49%
60,741
-3,324
29
$6.8M 0.47%
58,903
-22,116
30
$6.77M 0.47%
149,689
-10,365
31
$6.68M 0.46%
38,778
-2,162
32
$6.55M 0.45%
61,641
-165
33
$6.15M 0.42%
182,201
-12,882
34
$6.05M 0.42%
193,318
-13,004
35
$5.77M 0.4%
115,111
-8,072
36
$5.61M 0.39%
74,760
-5,535
37
$5.44M 0.37%
41,855
-5,698
38
$5.27M 0.36%
43,366
-6,428
39
$5.13M 0.35%
34,845
-2,648
40
$4.84M 0.33%
31,599
-2,316
41
$4.76M 0.33%
27,345
-2,138
42
$4.75M 0.33%
188,196
-17,700
43
$4.71M 0.32%
53,027
-3,979
44
$4.47M 0.31%
61,712
-4,677
45
$4.38M 0.3%
22,154
-1,660
46
$4.34M 0.3%
77,868
+9,200
47
$3.92M 0.27%
27,827
48
$3.91M 0.27%
30,637
-2,009
49
$3.82M 0.26%
2,040
-4
50
$3.81M 0.26%
49,460
-2,545
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