CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
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
+$10.1M
2
+$3.22M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.68M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$2.02M
4
MRK icon
Merck
MRK
+$1.7M
5
YHOO
Yahoo Inc
YHOO
+$1.69M

Sector Composition

1 Financials 11.79%
2 Technology 10.98%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
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%
16,440
-200
605
$330K 0.02%
10,373
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606
$329K 0.02%
6,603
-616
607
$329K 0.02%
1,768
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608
$326K 0.02%
+9,966
609
$325K 0.02%
13,860
-1,241
610
$325K 0.02%
6,678
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611
$324K 0.02%
15,265
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612
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613
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5,640
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614
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+14,139
615
$316K 0.02%
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616
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619
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620
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13,191
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10,246
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622
$311K 0.02%
2,995
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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