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
551
$380K 0.03%
2,159
-25
552
$379K 0.03%
30,394
-964
553
$379K 0.03%
7,265
-733
554
$378K 0.03%
6,782
-582
555
$376K 0.03%
4,826
-366
556
$376K 0.03%
10,471
557
$376K 0.03%
13,448
-1,213
558
$374K 0.03%
15,209
-1,109
559
$373K 0.03%
1,796
-76
560
$372K 0.03%
+4,578
561
$371K 0.03%
8,176
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562
$370K 0.03%
+12,970
563
$370K 0.03%
5,466
-363
564
$368K 0.03%
7,559
-23,618
565
$367K 0.03%
21,147
-2,107
566
$366K 0.03%
4,302
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567
$366K 0.03%
3,249
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568
$365K 0.03%
6,754
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569
$363K 0.03%
5,789
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570
$362K 0.02%
+13,661
571
$359K 0.02%
2,275
-129
572
$354K 0.02%
+8,380
573
$354K 0.02%
18,586
-900
574
$352K 0.02%
3,846
+213
575
$352K 0.02%
2,760
-254
21 22
23
24 25