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 10.98%
3 Healthcare 9.65%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$69K ﹤0.01%
18,228
-2,025
827
$56K ﹤0.01%
+2,731
828
$53K ﹤0.01%
11,371
-1,200
829
$50K ﹤0.01%
2,848
-213
830
$48K ﹤0.01%
12,700
-5,259
831
$47K ﹤0.01%
+12,166
832
$40K ﹤0.01%
1,522
833
$38K ﹤0.01%
645
-68
834
$22K ﹤0.01%
14,676
-400
835
$10K ﹤0.01%
11,651
-1,165
836
– –
-6,200
837
– –
-1,011
838
– –
-5,292
839
– –
-8,015
840
– –
-7,110
841
– –
-2,091
842
– –
-17,219
843
– –
-19,923
844
– –
-7,491
845
– –
-20,834
846
– –
-6,908
847
– –
-9,763
848
– –
-2,941
849
– –
-4,071
850
– –
-14,280
32 33
34
35 36