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
126
$1.79M 0.12%
17,338
-1,413
127
$1.78M 0.12%
+21,063
128
$1.76M 0.12%
28,231
+8,245
129
$1.76M 0.12%
12,059
+1,259
130
$1.72M 0.12%
12,375
-897
131
$1.72M 0.12%
9,008
-98
132
$1.71M 0.12%
6,676
-482
133
$1.71M 0.12%
12,892
+2,712
134
$1.67M 0.11%
149,400
-10,683
135
$1.65M 0.11%
13,208
-858
136
$1.6M 0.11%
+30,667
137
$1.6M 0.11%
22,018
-1,027
138
$1.59M 0.11%
661
-168
139
$1.58M 0.11%
23,411
+4,517
140
$1.57M 0.11%
36,148
-2,190
141
$1.57M 0.11%
27,320
+529
142
$1.57M 0.11%
26,803
-100
143
$1.56M 0.11%
19,994
-1,367
144
$1.56M 0.11%
24,889
-15,803
145
$1.55M 0.11%
26,047
-121
146
$1.55M 0.11%
23,299
-1,981
147
$1.55M 0.11%
22,277
-4,781
148
$1.53M 0.11%
18,562
-1,307
149
$1.52M 0.1%
27,828
+10,266
150
$1.51M 0.1%
22,965
-1,531
4 5
6
7 8