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
576
$382K 0.03%
3,038
+10
577
$382K 0.03%
+7,281
578
$380K 0.03%
3,577
-2
579
$379K 0.03%
+10,863
580
$379K 0.03%
2,112
-29
581
$378K 0.03%
29,606
-788
582
$377K 0.03%
3,395
-51
583
$375K 0.03%
4,758
-7
584
$375K 0.03%
20,241
+8,699
585
$371K 0.02%
4,594
+11
586
$370K 0.02%
10,636
-198
587
$370K 0.02%
13,299
-86
588
$369K 0.02%
17,944
589
$368K 0.02%
1,853
-34
590
$368K 0.02%
14,913
+4,659
591
$366K 0.02%
6,265
-119
592
$365K 0.02%
+5,309
593
$365K 0.02%
4,306
+4
594
$364K 0.02%
2,996
-105
595
$364K 0.02%
9,361
-124
596
$363K 0.02%
8,758
-2
597
$362K 0.02%
7,956
-119
598
$362K 0.02%
6,725
+603
599
$361K 0.02%
6,552
-238
600
$361K 0.02%
+37,211
22 23
24
25 26