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
51
$4.09M 0.27%
52,549
-478
52
$4.02M 0.27%
898,720
-360
53
$3.86M 0.26%
47,449
+2,879
54
$3.69M 0.25%
2,013
-27
55
$3.68M 0.25%
52,722
-1,050
56
$3.59M 0.24%
30,976
-391
57
$3.52M 0.23%
65,876
-751
58
$3.44M 0.23%
189,640
-1,070
59
$3.29M 0.22%
44,994
-984
60
$3.28M 0.22%
13,839
-434
61
$3.27M 0.22%
60,983
-602
62
$3.26M 0.22%
62,510
-7,175
63
$3.22M 0.21%
23,820
-234
64
$3.2M 0.21%
10,214
-1,283
65
$3.19M 0.21%
37,356
-4,421
66
$3.17M 0.21%
26,417
-229
67
$3.1M 0.21%
38,745
+5,415
68
$3.04M 0.2%
14,848
+1,164
69
$3.04M 0.2%
29,677
-295
70
$3.01M 0.2%
9,688
-97
71
$2.98M 0.2%
46,465
+3,040
72
$2.96M 0.2%
55,120
-652
73
$2.94M 0.2%
56,711
-264
74
$2.9M 0.19%
15,312
+134
75
$2.85M 0.19%
19,077
-171
1 2
3
4 5