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
476
$458K 0.03%
11,889
-24,262
477
$458K 0.03%
4,850
+1,961
478
$457K 0.03%
+3,654
479
$457K 0.03%
12,719
+2,837
480
$457K 0.03%
+7,901
481
$455K 0.03%
7,217
-503
482
$453K 0.03%
+12,535
483
$452K 0.03%
13,385
-1,153
484
$449K 0.03%
16,389
-474
485
$447K 0.03%
17,832
-1,145
486
$447K 0.03%
13,463
-753
487
$446K 0.03%
2,968
-197
488
$446K 0.03%
9,158
-200
489
$446K 0.03%
10,192
-885
490
$444K 0.03%
+12,047
491
$444K 0.03%
4,723
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492
$439K 0.03%
+12,760
493
$438K 0.03%
4,175
-354
494
$433K 0.03%
1,699
-48
495
$432K 0.03%
10,929
-3,081
496
$432K 0.03%
9,658
-808
497
$432K 0.03%
5,554
-357
498
$431K 0.03%
4,765
-388
499
$430K 0.03%
3,520
-197
500
$428K 0.03%
5,872
-440
18 19
20
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