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
551
$396K 0.03%
8,776
-159
552
$396K 0.03%
96,935
-16,262
553
$395K 0.03%
6,407
-68
554
$394K 0.03%
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-25
555
$394K 0.03%
11,820
+65
556
$393K 0.03%
10,687
-29,419
557
$393K 0.03%
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-50
558
$393K 0.03%
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-225
559
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560
$390K 0.03%
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561
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562
$388K 0.03%
9,400
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563
$387K 0.03%
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564
$387K 0.03%
13,412
-36
565
$386K 0.03%
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566
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$386K 0.03%
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3,470
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$385K 0.03%
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571
$383K 0.03%
11,354
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572
$383K 0.03%
+21,213
573
$382K 0.03%
+4,737
574
$382K 0.03%
6,667
-115
575
$382K 0.03%
2,906
21 22
23
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