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
751
$241K 0.02%
4,784
-87
752
$241K 0.02%
7,409
753
$240K 0.02%
4,455
-72
754
$240K 0.02%
+2,909
755
$240K 0.02%
12,267
756
$240K 0.02%
78,761
-42,525
757
$239K 0.02%
7,472
-102
758
$239K 0.02%
+53
759
$239K 0.02%
12,120
-179
760
$238K 0.02%
21,338
-11,774
761
$237K 0.02%
2,183
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762
$237K 0.02%
4,692
-54
763
$235K 0.02%
+11,007
764
$235K 0.02%
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765
$235K 0.02%
4,105
-54
766
$234K 0.02%
+6,514
767
$234K 0.02%
2,231
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768
$234K 0.02%
3,263
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769
$234K 0.02%
12,843
770
$234K 0.02%
5,700
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771
$233K 0.02%
9,641
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772
$233K 0.02%
6,010
-89
773
$232K 0.02%
13,190
774
$232K 0.02%
14,735
-2,405
775
$232K 0.02%
+6,870
29 30
31
32 33