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
476
$480K 0.03%
20,815
-6,181
477
$479K 0.03%
+5,038
478
$477K 0.03%
4,461
-61
479
$476K 0.03%
16,328
-61
480
$474K 0.03%
13,172
-116
481
$473K 0.03%
+21,698
482
$471K 0.03%
17,581
-251
483
$468K 0.03%
4,465
-63
484
$467K 0.03%
7,876
-116
485
$467K 0.03%
22,471
-363
486
$467K 0.03%
8,624
-82
487
$465K 0.03%
9,697
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488
$465K 0.03%
9,066
-92
489
$464K 0.03%
11,204
+5,387
490
$462K 0.03%
3,318
-27
491
$461K 0.03%
3,091
-10
492
$460K 0.03%
5,939
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493
$458K 0.03%
+11,228
494
$457K 0.03%
2,585
-31
495
$457K 0.03%
29,154
-261
496
$457K 0.03%
10,899
-43
497
$457K 0.03%
16,062
+8,854
498
$456K 0.03%
10,487
-25
499
$453K 0.03%
5,342
+12
500
$452K 0.03%
+11,916
18 19
20
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