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
676
$262K 0.02%
+16,761
677
$259K 0.02%
45,198
-3,521
678
$259K 0.02%
17,140
-66,856
679
$259K 0.02%
6,709
-536
680
$258K 0.02%
1,554
-209
681
$257K 0.02%
2,121
-100
682
$256K 0.02%
8,064
-522
683
$254K 0.02%
8,138
-27,409
684
$254K 0.02%
12,299
-1,346
685
$253K 0.02%
+3,590
686
$252K 0.02%
+14,255
687
$251K 0.02%
5,091
-396
688
$251K 0.02%
24,667
-1,964
689
$250K 0.02%
7,574
-540
690
$250K 0.02%
13,503
-12,459
691
$250K 0.02%
+4,159
692
$249K 0.02%
8,000
-712
693
$249K 0.02%
3,265
-100
694
$248K 0.02%
1,979
-36
695
$248K 0.02%
+10,720
696
$244K 0.02%
8,417
-450
697
$243K 0.02%
+9,855
698
$243K 0.02%
1,383
-134
699
$242K 0.02%
8,651
-818
700
$242K 0.02%
3,428
26 27
28
29 30