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
651
$311K 0.02%
14,936
-273
652
$311K 0.02%
5,743
-30
653
$310K 0.02%
13,669
-191
654
$309K 0.02%
10,176
-184
655
$307K 0.02%
6,307
-296
656
$306K 0.02%
13,661
657
$306K 0.02%
8,681
+30
658
$306K 0.02%
+17,085
659
$305K 0.02%
4,754
-171
660
$305K 0.02%
2,584
-1,146
661
$304K 0.02%
5,002
-2,899
662
$304K 0.02%
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663
$303K 0.02%
2,947
-48
664
$303K 0.02%
11,524
-104
665
$303K 0.02%
3,531
-16
666
$303K 0.02%
2,925
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667
$301K 0.02%
11,755
-208
668
$299K 0.02%
2,250
-33
669
$297K 0.02%
17,983
+41
670
$297K 0.02%
6,509
-200
671
$296K 0.02%
8,079
+15
672
$296K 0.02%
+6,773
673
$295K 0.02%
+7,462
674
$293K 0.02%
1,735
+108
675
$291K 0.02%
4,526
25 26
27
28 29