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
676
$291K 0.02%
10,665
-368
677
$290K 0.02%
4,215
-1
678
$289K 0.02%
3,275
-153
679
$289K 0.02%
10,013
680
$288K 0.02%
7,443
+142
681
$288K 0.02%
7,711
+142
682
$287K 0.02%
+15,329
683
$286K 0.02%
+7,579
684
$285K 0.02%
9,560
685
$285K 0.02%
4,612
-69
686
$284K 0.02%
13,117
-178
687
$283K 0.02%
+22,668
688
$283K 0.02%
8,941
689
$282K 0.02%
5,260
+1,187
690
$282K 0.02%
3,192
+631
691
$281K 0.02%
+9,714
692
$280K 0.02%
8,405
-6,450
693
$279K 0.02%
+5,195
694
$278K 0.02%
5,819
-304
695
$277K 0.02%
2,800
-39
696
$277K 0.02%
3,437
-14
697
$277K 0.02%
8,331
-168
698
$277K 0.02%
2,163
-35
699
$276K 0.02%
1,538
-16
700
$276K 0.02%
+8,476
26 27
28
29 30