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
176
$1.36M 0.09%
+10,735
177
$1.36M 0.09%
11,150
+1,936
178
$1.35M 0.09%
+43,869
179
$1.35M 0.09%
13,032
-909
180
$1.35M 0.09%
10,155
-674
181
$1.34M 0.09%
10,032
-675
182
$1.33M 0.09%
17,142
-911
183
$1.33M 0.09%
3,098
-135
184
$1.32M 0.09%
11,049
-2,601
185
$1.32M 0.09%
32,978
+2,054
186
$1.31M 0.09%
18,870
-1,161
187
$1.3M 0.09%
21,494
+1,723
188
$1.3M 0.09%
19,488
-1,271
189
$1.29M 0.09%
14,587
-2,279
190
$1.29M 0.09%
49,993
-3,147
191
$1.28M 0.09%
15,454
+11,241
192
$1.28M 0.09%
6,603
-498
193
$1.28M 0.09%
98,868
-102,594
194
$1.27M 0.09%
16,280
195
$1.27M 0.09%
14,118
-1,190
196
$1.26M 0.09%
11,941
-739
197
$1.25M 0.09%
21,018
-20,285
198
$1.25M 0.09%
41,233
+8,095
199
$1.25M 0.09%
14,017
-1,055
200
$1.24M 0.09%
23,933
-21,695
6 7
8
9 10