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
726
$232K 0.02%
4,966
-512
727
$232K 0.02%
4,120
+2,127
728
$231K 0.02%
4,527
-338
729
$231K 0.02%
+8,941
730
$230K 0.02%
4,229
-138
731
$230K 0.02%
3,132
-307
732
$230K 0.02%
5,817
-300
733
$229K 0.02%
5,843
-4,947
734
$229K 0.02%
12,950
-1,169
735
$228K 0.02%
2,198
-212
736
$227K 0.02%
+7,409
737
$227K 0.02%
+10,494
738
$227K 0.02%
7,569
-12,383
739
$226K 0.02%
4,963
-410
740
$226K 0.02%
4,266
-25,276
741
$226K 0.02%
6,788
-433
742
$225K 0.02%
+10,360
743
$225K 0.02%
2,429
-100
744
$225K 0.02%
+6,337
745
$225K 0.02%
2,283
-188
746
$222K 0.02%
+39,060
747
$222K 0.02%
6,123
-475
748
$222K 0.02%
1,595
-185
749
$222K 0.02%
4,746
-100
750
$221K 0.02%
+4,073
28 29
30
31 32