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
501
$428K 0.03%
3,154
-141
502
$425K 0.03%
3,504
-100
503
$423K 0.03%
11,624
-819
504
$423K 0.03%
+8,983
505
$423K 0.03%
3,426
+102
506
$419K 0.03%
13,288
-1,412
507
$419K 0.03%
705
508
$418K 0.03%
+3,345
509
$418K 0.03%
10,445
-1,069
510
$416K 0.03%
3,730
+814
511
$416K 0.03%
3,101
-176
512
$416K 0.03%
+23,842
513
$415K 0.03%
8,902
-786
514
$412K 0.03%
3,390
-289
515
$412K 0.03%
3,674
-200
516
$411K 0.03%
49,400
-11,350
517
$410K 0.03%
3,978
-420
518
$409K 0.03%
8,059
-315
519
$405K 0.03%
11,755
-999
520
$403K 0.03%
+3,993
521
$403K 0.03%
5,330
-554
522
$401K 0.03%
10,299
-730
523
$400K 0.03%
6,992
-300
524
$400K 0.03%
7,455
-450
525
$400K 0.03%
+3,046
19 20
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