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
526
$400K 0.03%
10,512
-949
527
$399K 0.03%
1,887
-238
528
$399K 0.03%
4,225
-273
529
$398K 0.03%
6,144
-455
530
$396K 0.03%
7,010
-525
531
$396K 0.03%
+25,717
532
$394K 0.03%
12,343
-940
533
$393K 0.03%
4,380
-200
534
$393K 0.03%
6,475
+2,423
535
$393K 0.03%
7,946
-13,422
536
$391K 0.03%
+18,965
537
$389K 0.03%
11,806
-952
538
$387K 0.03%
2,141
-312
539
$387K 0.03%
32,638
-2,377
540
$386K 0.03%
6,620
-146
541
$385K 0.03%
2,906
542
$384K 0.03%
+22,329
543
$383K 0.03%
6,026
-535
544
$383K 0.03%
+8,075
545
$382K 0.03%
2,303
-134
546
$382K 0.03%
6,893
-300
547
$381K 0.03%
5,541
-80
548
$380K 0.03%
+6,332
549
$380K 0.03%
3,229
-10,710
550
$380K 0.03%
+33,112
20 21
22
23 24