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
526
$422K 0.03%
5,471
-83
527
$420K 0.03%
6,822
-170
528
$420K 0.03%
3,700
-1,023
529
$419K 0.03%
+7,381
530
$419K 0.03%
+5,202
531
$418K 0.03%
7,439
-16
532
$417K 0.03%
5,480
-61
533
$417K 0.03%
19,041
+4,413
534
$417K 0.03%
+1,194
535
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3,605
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536
$414K 0.03%
+19,375
537
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6,912
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538
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2,163
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539
$409K 0.03%
21,112
540
$409K 0.03%
4,003
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541
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10,471
542
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544
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2,160
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545
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546
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547
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3,442
-551
548
$398K 0.03%
20,871
-276
549
$398K 0.03%
+6,895
550
$397K 0.03%
3,688
-158
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