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
501
$452K 0.03%
8,833
-69
502
$452K 0.03%
4,163
-12
503
$450K 0.03%
10,289
-156
504
$449K 0.03%
5,839
-176
505
$446K 0.03%
3,216
-33
506
$445K 0.03%
5,795
-77
507
$444K 0.03%
3,110
-44
508
$443K 0.03%
11,955
+4,013
509
$438K 0.03%
9,604
-54
510
$436K 0.03%
32,188
-450
511
$435K 0.03%
11,450
-174
512
$433K 0.03%
10,746
-27
513
$432K 0.03%
14,418
514
$432K 0.03%
12,179
-164
515
$431K 0.03%
16,307
+8,307
516
$431K 0.03%
1,783
-13
517
$431K 0.03%
9,037
+861
518
$431K 0.03%
6,888
-5
519
$430K 0.03%
+2,133
520
$429K 0.03%
3,446
+20
521
$428K 0.03%
+5,343
522
$427K 0.03%
6,525
-95
523
$425K 0.03%
4,343
-76
524
$423K 0.03%
11,764
-42
525
$422K 0.03%
+8,062
19 20
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