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
101
$2.13M 0.15%
58,966
+5,328
102
$2.13M 0.15%
56,649
103
$2.11M 0.15%
10,651
-559
104
$2.1M 0.14%
9,647
-579
105
$2.1M 0.14%
32,038
-2,221
106
$2.1M 0.14%
47,698
-3,510
107
$2.03M 0.14%
39,734
-3,477
108
$2.02M 0.14%
4,793
-279
109
$2.01M 0.14%
12,217
-2,716
110
$2.01M 0.14%
16,975
-1,123
111
$2M 0.14%
46,575
-3,023
112
$2M 0.14%
26,647
-1,854
113
$1.99M 0.14%
23,249
-1,315
114
$1.99M 0.14%
12,302
-741
115
$1.97M 0.14%
102,944
-36,402
116
$1.95M 0.13%
12,865
-1,413
117
$1.93M 0.13%
10,277
-616
118
$1.93M 0.13%
105,960
-9,570
119
$1.86M 0.13%
24,244
-1,516
120
$1.86M 0.13%
25,466
-2,508
121
$1.85M 0.13%
52,910
-3,625
122
$1.83M 0.13%
38,266
-2,499
123
$1.82M 0.13%
40,106
-4,866
124
$1.79M 0.12%
11,047
-1,156
125
$1.79M 0.12%
29,506
-3,372
3 4
5
6 7