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
601
$332K 0.02%
+3,641
602
$331K 0.02%
2,839
-259
603
$331K 0.02%
9,485
-645
604
$330K 0.02%
10,373
-100
605
$330K 0.02%
16,440
-200
606
$329K 0.02%
6,603
-616
607
$329K 0.02%
1,768
-169
608
$326K 0.02%
+9,966
609
$325K 0.02%
13,860
-1,241
610
$325K 0.02%
6,678
-460
611
$324K 0.02%
3,053
+730
612
$320K 0.02%
12,619
-700
613
$318K 0.02%
5,640
-200
614
$317K 0.02%
+14,139
615
$316K 0.02%
+6,043
616
$315K 0.02%
4,925
-501
617
$315K 0.02%
2,198
-36
618
$315K 0.02%
3,446
-177
619
$314K 0.02%
4,826
620
$314K 0.02%
13,191
-795
621
$313K 0.02%
10,246
+3,947
622
$311K 0.02%
2,995
-243
623
$307K 0.02%
4,854
-471
624
$305K 0.02%
17,559
-42,941
625
$304K 0.02%
13,295
-911
23 24
25
26 27