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
776
$207K 0.01%
5,389
-637
777
$207K 0.01%
1,973
-100
778
$207K 0.01%
4,430
-198
779
$206K 0.01%
+2,370
780
$206K 0.01%
4,062
-186
781
$206K 0.01%
+6,576
782
$206K 0.01%
11,963
-1,244
783
$205K 0.01%
+12,704
784
$205K 0.01%
20,031
-47,410
785
$204K 0.01%
2,170
-100
786
$203K 0.01%
+11,258
787
$202K 0.01%
7,208
-457
788
$201K 0.01%
2,757
-200
789
$201K 0.01%
4,242
-200
790
$196K 0.01%
14,297
-1,331
791
$195K 0.01%
15,368
-900
792
$192K 0.01%
16,689
-1,049
793
$188K 0.01%
+4,850
794
$186K 0.01%
+10,167
795
$176K 0.01%
20,291
+1,897
796
$175K 0.01%
10,513
-600
797
$174K 0.01%
12,295
-600
798
$174K 0.01%
13,313
+934
799
$173K 0.01%
12,584
+72
800
$167K 0.01%
+15,968
30 31
32
33 34