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
251
$972K 0.06%
35,208
+3,870
252
$972K 0.06%
28,543
-413
253
$971K 0.06%
6,577
-46
254
$969K 0.06%
14,836
-131
255
$965K 0.06%
19,995
-266
256
$962K 0.06%
24,742
+12,207
257
$955K 0.06%
25,981
-252
258
$954K 0.06%
14,467
-45
259
$953K 0.06%
12,356
-101
260
$948K 0.06%
5,310
-44
261
$942K 0.06%
10,909
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262
$941K 0.06%
5,842
-72
263
$940K 0.06%
8,308
-53
264
$936K 0.06%
26,022
-187
265
$935K 0.06%
63,564
-35,304
266
$934K 0.06%
11,574
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267
$932K 0.06%
7,985
-51
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$923K 0.06%
29,734
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269
$920K 0.06%
21,637
-102
270
$919K 0.06%
5,255
-55
271
$918K 0.06%
8,517
-58
272
$917K 0.06%
13,912
-136
273
$914K 0.06%
+10,981
274
$913K 0.06%
2,846
-22
275
$911K 0.06%
19,244
-208
9 10
11
12 13