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
726
$260K 0.02%
5,064
+37
727
$257K 0.02%
4,666
-259
728
$257K 0.02%
+6,160
729
$256K 0.02%
2,166
+45
730
$256K 0.02%
12,907
-12,810
731
$255K 0.02%
5,444
-59
732
$254K 0.02%
19,746
-285
733
$253K 0.02%
4,484
+121
734
$253K 0.02%
1,077
+4
735
$253K 0.02%
9,821
-147
736
$251K 0.02%
10,376
-118
737
$249K 0.02%
13,500
738
$248K 0.02%
2,473
+26
739
$248K 0.02%
11,351
-163
740
$248K 0.02%
+8,366
741
$248K 0.02%
4,522
-3,037
742
$248K 0.02%
8,176
743
$246K 0.02%
3,239
-66
744
$246K 0.02%
8,762
-682
745
$245K 0.02%
7,093
-82
746
$244K 0.02%
5,843
747
$244K 0.02%
2,021
+42
748
$242K 0.02%
1,394
+11
749
$242K 0.02%
5,052
+33
750
$242K 0.02%
1,917
-56
28 29
30
31 32