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
601
$360K 0.02%
12,098
-12,798
602
$360K 0.02%
3,597
+249
603
$360K 0.02%
13,259
-880
604
$359K 0.02%
5,795
+6
605
$358K 0.02%
7,064
-1
606
$357K 0.02%
7,674
-272
607
$357K 0.02%
16,440
608
$354K 0.02%
5,948
-196
609
$354K 0.02%
7,509
-331
610
$353K 0.02%
+1,722
611
$353K 0.02%
+10,455
612
$352K 0.02%
+7,962
613
$351K 0.02%
15,381
-304
614
$350K 0.02%
17,848
-153
615
$350K 0.02%
8,943
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616
$350K 0.02%
2,977
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617
$349K 0.02%
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618
$349K 0.02%
22,132
-197
619
$347K 0.02%
+2,792
620
$345K 0.02%
17,994
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621
$345K 0.02%
24,232
622
$344K 0.02%
5,459
-4,627
623
$343K 0.02%
4,854
624
$342K 0.02%
13,938
-511
625
$341K 0.02%
+299
23 24
25
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