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
51
$3.78M 0.26%
53,416
-870
52
$3.64M 0.25%
156,230
-7,920
53
$3.59M 0.25%
44,570
+1,369
54
$3.57M 0.25%
53,772
-3,564
55
$3.53M 0.24%
45,978
-3,950
56
$3.44M 0.24%
41,777
+159
57
$3.42M 0.23%
31,367
-2,494
58
$3.33M 0.23%
+13,684
59
$3.25M 0.22%
55,772
-3,806
60
$3.25M 0.22%
899,080
-33,720
61
$3.24M 0.22%
66,627
-4,400
62
$3.21M 0.22%
61,585
-4,809
63
$3.17M 0.22%
14,273
-1,145
64
$3.15M 0.22%
56,975
-4,043
65
$3.12M 0.21%
11,497
-3,351
66
$3.02M 0.21%
51,088
-3,761
67
$3.01M 0.21%
29,972
-2,148
68
$2.99M 0.21%
27,649
-3,749
69
$2.98M 0.2%
24,054
-1,608
70
$2.95M 0.2%
26,646
-1,843
71
$2.88M 0.2%
69,685
-21,090
72
$2.86M 0.2%
51,600
-16,900
73
$2.85M 0.2%
190,710
+14,710
74
$2.84M 0.2%
22,153
-718
75
$2.75M 0.19%
8,175
-530
1 2
3
4 5