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
701
$242K 0.02%
5,270
-518
702
$242K 0.02%
5,503
-467
703
$242K 0.02%
+3,427
704
$242K 0.02%
3,547
-200
705
$241K 0.02%
5,769
-18,610
706
$241K 0.02%
+15,311
707
$241K 0.02%
1,073
-23
708
$240K 0.02%
4,363
-300
709
$240K 0.02%
7,175
-400
710
$240K 0.02%
6,099
-483
711
$240K 0.02%
+5,115
712
$239K 0.02%
5,056
-294
713
$239K 0.02%
1,137
-111
714
$239K 0.02%
8,176
-22,249
715
$238K 0.02%
121,286
716
$238K 0.02%
+9,968
717
$237K 0.02%
6,507
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718
$236K 0.02%
+12,267
719
$236K 0.02%
13,500
-2,851
720
$234K 0.02%
1,806
-100
721
$234K 0.02%
5,683
-442
722
$233K 0.02%
2,447
-147
723
$233K 0.02%
4,871
-452
724
$233K 0.02%
+3,637
725
$233K 0.02%
1,627
-131
27 28
29
30 31