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
76
$2.72M 0.19%
19,248
-1,128
77
$2.72M 0.19%
9,785
-696
78
$2.71M 0.19%
16,926
-1,208
79
$2.7M 0.19%
33,478
-2,404
80
$2.67M 0.18%
34,058
-1,565
81
$2.65M 0.18%
15,178
-1,091
82
$2.63M 0.18%
17,974
-1,127
83
$2.6M 0.18%
30,014
+3,150
84
$2.58M 0.18%
33,330
-2,851
85
$2.53M 0.17%
58,326
-4,450
86
$2.53M 0.17%
72,212
-4,872
87
$2.5M 0.17%
33,724
-27,148
88
$2.46M 0.17%
29,177
-2,064
89
$2.43M 0.17%
22,591
-1,310
90
$2.41M 0.17%
54,177
-4,979
91
$2.34M 0.16%
16,247
-15,385
92
$2.34M 0.16%
18,705
-1,405
93
$2.33M 0.16%
43,425
-2,918
94
$2.29M 0.16%
17,593
+2,782
95
$2.26M 0.16%
26,998
-1,595
96
$2.21M 0.15%
24,393
+952
97
$2.2M 0.15%
16,551
-942
98
$2.2M 0.15%
35,411
+3,042
99
$2.19M 0.15%
44,752
-3,182
100
$2.18M 0.15%
34,893
-4,742
2 3
4
5 6