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
301
$811K 0.05%
13,980
-210
302
$809K 0.05%
12,104
-97
303
$809K 0.05%
9,991
-182
304
$809K 0.05%
6,193
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305
$805K 0.05%
5,772
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306
$803K 0.05%
11,263
-99
307
$799K 0.05%
28,556
-410
308
$797K 0.05%
17,007
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309
$791K 0.05%
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310
$790K 0.05%
41,985
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311
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13,142
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312
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36,665
-15,234
313
$786K 0.05%
18,406
-141
314
$783K 0.05%
17,458
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315
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14,013
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316
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18,744
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317
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38,689
-14,366
318
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41,055
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319
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320
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21,939
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321
$769K 0.05%
14,801
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322
$765K 0.05%
53,295
-1,080
323
$765K 0.05%
12,187
-162
324
$765K 0.05%
6,898
-51
325
$764K 0.05%
23,297
-522
11 12
13
14 15