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
751
$221K 0.02%
3,522
-224
752
$221K 0.02%
+4,722
753
$220K 0.02%
2,105
-162
754
$220K 0.02%
+2,817
755
$219K 0.02%
4,490
-19,399
756
$218K 0.02%
+6,698
757
$217K 0.01%
3,598
-337
758
$216K 0.01%
2,377
+36
759
$216K 0.01%
1,729
-100
760
$215K 0.01%
+7,953
761
$215K 0.01%
1,902
-442
762
$215K 0.01%
465
-10
763
$215K 0.01%
5,508
-300
764
$215K 0.01%
+2,134
765
$214K 0.01%
1,583
-237
766
$214K 0.01%
7,508
-806
767
$213K 0.01%
+1,470
768
$212K 0.01%
1,948
-77
769
$212K 0.01%
2,297
-200
770
$211K 0.01%
+28,165
771
$211K 0.01%
4,406
-460
772
$211K 0.01%
+3,361
773
$210K 0.01%
12,843
-13,155
774
$209K 0.01%
+2,561
775
$208K 0.01%
+2,082
29 30
31
32 33