CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$402M 27.66%
3,339,000
2
$34.6M 2.38%
960,748
-31,644
3
$23.2M 1.59%
336,442
-12,524
4
$17.5M 1.2%
361,260
+11,160
5
$16.5M 1.14%
180,760
-14,519
6
$16.1M 1.11%
106,757
+4,340
7
$15.2M 1.04%
188,169
-10,206
8
$15.1M 1.04%
114,075
-6,906
9
$14.7M 1.01%
86,522
-4,094
10
$13.1M 0.9%
54,380
-510
11
$12.6M 0.87%
271,020
+9,260
12
$12.5M 0.86%
274,760
-13,660
13
$11.2M 0.77%
393,268
-38,809
14
$10.5M 0.73%
434,805
-2,711
15
$10.2M 0.7%
184,847
-11,978
16
$10M 0.69%
+312,237
17
$9.96M 0.68%
76,260
-5,082
18
$9.26M 0.64%
60,338
+9,906
19
$9M 0.62%
103,224
-5,988
20
$8.17M 0.56%
132,604
-27,897
21
$7.96M 0.55%
249,896
-14,662
22
$7.85M 0.54%
75,248
-4,181
23
$7.76M 0.53%
116,080
+1,429
24
$7.35M 0.51%
39,646
+361
25
$7.29M 0.5%
77,773
+605
1
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