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
776
$231K 0.02%
5,565
+57
777
$230K 0.02%
8,149
+196
778
$229K 0.02%
5,005
+42
779
$229K 0.02%
4,783
+61
780
$229K 0.02%
13,002
-461
781
$228K 0.02%
+3,962
782
$228K 0.02%
2,076
-29
783
$226K 0.02%
5,721
+332
784
$226K 0.02%
6,833
+45
785
$226K 0.02%
4,382
-48
786
$225K 0.02%
+5,161
787
$224K 0.01%
5,081
+25
788
$223K 0.01%
+1,405
789
$222K 0.01%
4,232
-34
790
$222K 0.01%
+5,308
791
$221K 0.01%
+7,697
792
$220K 0.01%
+4,582
793
$220K 0.01%
1,902
794
$220K 0.01%
14,255
795
$220K 0.01%
15,311
796
$220K 0.01%
7,410
-98
797
$218K 0.01%
+9,054
798
$218K 0.01%
5,199
-71
799
$218K 0.01%
4,169
-60
800
$218K 0.01%
1,153
+16
30 31
32
33 34