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
701
$276K 0.02%
8,281
-136
702
$275K 0.02%
1,537
-1,442
703
$275K 0.02%
3,745
704
$274K 0.02%
7,618
+25
705
$273K 0.02%
+16,759
706
$273K 0.02%
+5,268
707
$273K 0.02%
15,241
-727
708
$272K 0.02%
1,470
709
$270K 0.02%
+17,018
710
$270K 0.02%
2,828
-50
711
$270K 0.02%
17,559
712
$269K 0.02%
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-144
713
$269K 0.02%
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714
$269K 0.02%
5,926
+1,806
715
$269K 0.02%
+16,835
716
$268K 0.02%
+22,557
717
$266K 0.02%
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718
$265K 0.02%
+16,413
719
$263K 0.02%
45,228
+30
720
$263K 0.02%
2,987
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721
$263K 0.02%
5,309
-56
722
$262K 0.02%
+28,062
723
$262K 0.02%
+12,272
724
$261K 0.02%
5,398
-68
725
$260K 0.02%
4,549
-277
27 28
29
30 31