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
626
$304K 0.02%
+9,444
627
$304K 0.02%
+6,122
628
$303K 0.02%
+8,672
629
$302K 0.02%
3,305
-323
630
$300K 0.02%
+10,013
631
$300K 0.02%
18,592
+7,038
632
$299K 0.02%
+2,964
633
$297K 0.02%
16,179
-1,259
634
$297K 0.02%
+17,944
635
$297K 0.02%
3,444
-169
636
$297K 0.02%
8,487
-2,224
637
$294K 0.02%
+7,942
638
$294K 0.02%
3,184
-168
639
$292K 0.02%
5,773
640
$291K 0.02%
3,857
-200
641
$291K 0.02%
3,971
+52
642
$288K 0.02%
6,790
-370
643
$287K 0.02%
4,216
-200
644
$287K 0.02%
+14,628
645
$287K 0.02%
5,365
-477
646
$286K 0.02%
+18,356
647
$286K 0.02%
4,925
-425
648
$285K 0.02%
5,521
-261
649
$283K 0.02%
+9,560
650
$281K 0.02%
2,825
-202
24 25
26
27 28