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
151
$1.5M 0.1%
85,248
-43,598
152
$1.5M 0.1%
25,917
+9,791
153
$1.5M 0.1%
23,439
-1,926
154
$1.49M 0.1%
3,041
-156
155
$1.49M 0.1%
16,302
-363
156
$1.48M 0.1%
24,819
-1,627
157
$1.47M 0.1%
17,982
-1,498
158
$1.47M 0.1%
11,058
-690
159
$1.46M 0.1%
52,551
-2,758
160
$1.44M 0.1%
+60,131
161
$1.44M 0.1%
28,886
-100
162
$1.43M 0.1%
11,482
-647
163
$1.43M 0.1%
52,375
+681
164
$1.43M 0.1%
33,358
-2,444
165
$1.42M 0.1%
47,255
+8,453
166
$1.42M 0.1%
35,658
+451
167
$1.41M 0.1%
31,057
-2,259
168
$1.4M 0.1%
14,013
-803
169
$1.39M 0.1%
5,771
-451
170
$1.39M 0.1%
25,849
-2,259
171
$1.39M 0.1%
16,778
-1,685
172
$1.39M 0.1%
10,762
+504
173
$1.38M 0.09%
26,370
+4,677
174
$1.36M 0.09%
38,984
-3,633
175
$1.36M 0.09%
11,176
-992
5 6
7
8 9