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
651
$281K 0.02%
13,033
-1,054
652
$280K 0.02%
+13,190
653
$278K 0.02%
+4,856
654
$277K 0.02%
4,418
-96
655
$277K 0.02%
+14,944
656
$276K 0.02%
4,526
-517
657
$274K 0.02%
5,027
-380
658
$273K 0.02%
+5,686
659
$273K 0.02%
867
-67
660
$272K 0.02%
11,514
-844
661
$272K 0.02%
11,033
-618
662
$272K 0.02%
25,125
-1,775
663
$272K 0.02%
3,745
664
$271K 0.02%
3,451
-200
665
$271K 0.02%
4,681
-100
666
$268K 0.02%
7,065
-393
667
$268K 0.02%
+5,359
668
$266K 0.02%
5,019
-428
669
$266K 0.02%
+10,254
670
$266K 0.02%
+11,628
671
$265K 0.02%
+2,878
672
$264K 0.02%
11,542
-382
673
$264K 0.02%
7,593
-632
674
$264K 0.02%
+17,454
675
$263K 0.02%
+7,301
25 26
27
28 29