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
801
$167K 0.01%
+16,955
802
$161K 0.01%
60,710
803
$159K 0.01%
+10,337
804
$156K 0.01%
3,157
-261
805
$153K 0.01%
154
+2
806
$151K 0.01%
+52,895
807
$148K 0.01%
+11,596
808
$147K 0.01%
15,239
-800
809
$145K 0.01%
11,278
810
$139K 0.01%
3,930
-7
811
$138K 0.01%
+13,451
812
$137K 0.01%
+16,442
813
$120K 0.01%
+12,320
814
$118K 0.01%
2,160
-27,838
815
$114K 0.01%
18,702
-800
816
$111K 0.01%
13,522
-138
817
$110K 0.01%
+14,929
818
$110K 0.01%
2,649
-109
819
$105K 0.01%
+597
820
$97K 0.01%
+14,748
821
$91K 0.01%
10,539
+417
822
$87K 0.01%
211
-12
823
$80K 0.01%
+19,574
824
$77K 0.01%
11,670
-500
825
$77K 0.01%
+3,558
31 32
33
34 35