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
$1.5B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$1.2M
4
BNS icon
Scotiabank
BNS
+$1.11M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$1.1M

Top Sells

1
+$2.84M
2
+$2.7M
3
+$2.1M
4
BHI
Baker Hughes
BHI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Financials 12.23%
2 Technology 11.56%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.07%
67,182
227
$1.08M 0.07%
22,306
-290
228
$1.07M 0.07%
9,897
-94
229
$1.07M 0.07%
375
-286
230
$1.06M 0.07%
80,920
231
$1.05M 0.07%
39,811
-1,365
232
$1.05M 0.07%
16,254
-224
233
$1.04M 0.07%
34,788
-12,467
234
$1.04M 0.07%
8,464
+5,074
235
$1.04M 0.07%
18,718
+2,356
236
$1.03M 0.07%
10,630
-3,957
237
$1.03M 0.07%
6,111
+47
238
$1.03M 0.07%
6,604
-15
239
$1.02M 0.07%
26,169
+5,861
240
$1.02M 0.07%
18,884
-289
241
$1.01M 0.07%
+27,717
242
$1.01M 0.07%
15,658
+104
243
$1.01M 0.07%
10,275
-146
244
$1M 0.07%
7,588
-65
245
$1M 0.07%
45,944
+251
246
$985K 0.07%
46,564
-700
247
$984K 0.07%
25,912
-233
248
$978K 0.07%
13,929
-130
249
$977K 0.07%
13,271
+577
250
$973K 0.06%
3,994
-63
8 9
10
11 12