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
201
$1.23M 0.08%
22,268
-1,844
202
$1.23M 0.08%
12,278
-874
203
$1.22M 0.08%
13,848
-6,444
204
$1.21M 0.08%
6,749
205
$1.2M 0.08%
+71,012
206
$1.2M 0.08%
5,770
-517
207
$1.2M 0.08%
20,484
-1,344
208
$1.2M 0.08%
8,319
-406
209
$1.2M 0.08%
40,060
-2,397
210
$1.19M 0.08%
30,740
-2,742
211
$1.19M 0.08%
66,416
+422
212
$1.18M 0.08%
16,116
-1,028
213
$1.17M 0.08%
+17,587
214
$1.17M 0.08%
41,176
-2,000
215
$1.16M 0.08%
34,693
+22,952
216
$1.16M 0.08%
49,880
+12,850
217
$1.16M 0.08%
25,983
-282
218
$1.15M 0.08%
23,582
219
$1.15M 0.08%
25,343
+2,261
220
$1.15M 0.08%
9,816
-357
221
$1.14M 0.08%
17,721
-5,103
222
$1.14M 0.08%
45,182
-11,775
223
$1.13M 0.08%
101,370
-37,691
224
$1.12M 0.08%
25,165
-6,260
225
$1.12M 0.08%
20,899
-6,271
7 8
9
10 11