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
326
$763K 0.05%
12,766
+23
327
$762K 0.05%
5,791
-32
328
$761K 0.05%
20,279
-228
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$758K 0.05%
8,055
-78
330
$756K 0.05%
4,399
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331
$753K 0.05%
4,878
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332
$748K 0.05%
8,135
-114
333
$747K 0.05%
22,136
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334
$739K 0.05%
8,085
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335
$737K 0.05%
12,185
-56
336
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18,790
+4,315
337
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5,957
-46
338
$731K 0.05%
12,189
-126
339
$728K 0.05%
19,259
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340
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30,911
-114
341
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1,697
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343
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51,067
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23,322
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345
$703K 0.05%
+17,579
346
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46,160
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347
$701K 0.05%
+9,230
348
$697K 0.05%
34,718
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349
$681K 0.05%
12,139
-180
350
$677K 0.05%
4,703
-68
12 13
14
15 16