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
276
$911K 0.06%
8,012
-25
277
$909K 0.06%
44,879
-303
278
$901K 0.06%
8,021
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279
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-45
280
$898K 0.06%
5,035
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281
$890K 0.06%
24,423
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282
$889K 0.06%
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283
$888K 0.06%
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284
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285
$887K 0.06%
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287
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289
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9,853
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294
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295
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10,133
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296
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9,225
-109
297
$832K 0.06%
18,631
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298
$829K 0.06%
+20,650
299
$822K 0.05%
95,664
+36,160
300
$816K 0.05%
18,310
-39
10 11
12
13 14