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
626
$340K 0.02%
3,455
-10,393
627
$340K 0.02%
13,146
-45
628
$340K 0.02%
2,278
+3
629
$339K 0.02%
2,737
-23
630
$336K 0.02%
3,106
-123
631
$336K 0.02%
9,966
632
$336K 0.02%
10,399
+26
633
$335K 0.02%
16,127
-348
634
$334K 0.02%
5,640
635
$334K 0.02%
4,380
636
$331K 0.02%
10,300
+7
637
$329K 0.02%
53,250
+3,850
638
$327K 0.02%
4,856
639
$327K 0.02%
+2,939
640
$325K 0.02%
3,556
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641
$325K 0.02%
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642
$321K 0.02%
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643
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6,648
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644
$319K 0.02%
9,572
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645
$318K 0.02%
10,778
646
$314K 0.02%
24,750
-375
647
$314K 0.02%
12,239
-380
648
$314K 0.02%
9,125
-3,594
649
$313K 0.02%
15,961
-218
650
$312K 0.02%
6,660
-18
24 25
26
27 28