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
451
$510K 0.03%
+44,860
452
$506K 0.03%
5,592
-83
453
$506K 0.03%
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-565
454
$506K 0.03%
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-23
455
$506K 0.03%
9,594
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456
$503K 0.03%
25,386
-778
457
$502K 0.03%
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458
$500K 0.03%
7,775
-127
459
$499K 0.03%
43,820
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460
$498K 0.03%
6,487
-1,638
461
$495K 0.03%
5,286
-16
462
$495K 0.03%
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463
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15,676
464
$494K 0.03%
36,234
+12,213
465
$493K 0.03%
4,645
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466
$493K 0.03%
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467
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468
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11,779
-13,104
469
$492K 0.03%
10,000
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$490K 0.03%
28,753
-21,497
471
$489K 0.03%
10,888
-41
472
$489K 0.03%
5,884
-65
473
$486K 0.03%
10,373
-145
474
$486K 0.03%
1,899
-29
475
$481K 0.03%
+23,587
17 18
19
20 21