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
576
$352K 0.02%
8,760
-508
577
$351K 0.02%
10,293
-734
578
$350K 0.02%
3,101
-109
579
$348K 0.02%
4,583
-300
580
$347K 0.02%
1,708
-135
581
$347K 0.02%
3,028
-288
582
$346K 0.02%
+14,418
583
$345K 0.02%
+15,685
584
$345K 0.02%
2,236
-106
585
$345K 0.02%
3,348
-584
586
$344K 0.02%
+18,001
587
$344K 0.02%
4,494
-26
588
$344K 0.02%
7,840
-523
589
$343K 0.02%
+10,778
590
$342K 0.02%
+21,112
591
$341K 0.02%
6,384
-12,255
592
$341K 0.02%
7,687
+2,510
593
$340K 0.02%
+24,021
594
$338K 0.02%
10,834
-869
595
$337K 0.02%
17,942
-1,274
596
$335K 0.02%
14,449
-1,133
597
$335K 0.02%
8,499
-852
598
$333K 0.02%
8,935
-882
599
$333K 0.02%
16,475
-1,770
600
$333K 0.02%
+3,579
22 23
24
25 26