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
426
$540K 0.04%
7,772
+191
427
$540K 0.04%
2,394
-39
428
$540K 0.04%
2,921
-41
429
$539K 0.04%
15,380
-219
430
$538K 0.04%
9,286
-96
431
$536K 0.04%
+32,584
432
$536K 0.04%
7,080
-137
433
$532K 0.04%
19,671
+200
434
$532K 0.04%
6,276
-25
435
$531K 0.04%
19,044
+242
436
$525K 0.04%
+35,474
437
$521K 0.03%
13,058
-193
438
$521K 0.03%
16,928
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439
$520K 0.03%
6,821
-10
440
$520K 0.03%
6,280
-92
441
$520K 0.03%
11,335
-3,804
442
$520K 0.03%
16,029
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443
$519K 0.03%
8,665
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444
$518K 0.03%
12,974
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445
$517K 0.03%
13,552
-124
446
$517K 0.03%
28,007
-440
447
$513K 0.03%
14,349
-204
448
$513K 0.03%
9,730
-200
449
$511K 0.03%
2,480
-41
450
$511K 0.03%
10,053
16 17
18
19 20