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
801
$217K 0.01%
+5,920
802
$217K 0.01%
3,164
+32
803
$217K 0.01%
+11,209
804
$216K 0.01%
4,850
805
$215K 0.01%
+5,974
806
$215K 0.01%
10,520
-200
807
$215K 0.01%
1,744
+15
808
$215K 0.01%
3,427
809
$214K 0.01%
+9,845
810
$214K 0.01%
12,577
-6,015
811
$214K 0.01%
2,047
-35
812
$214K 0.01%
11,774
-1,176
813
$214K 0.01%
+1,986
814
$213K 0.01%
2,285
-92
815
$213K 0.01%
1,872
-76
816
$213K 0.01%
5,025
+59
817
$213K 0.01%
1,577
-18
818
$212K 0.01%
+2,460
819
$211K 0.01%
+11,970
820
$210K 0.01%
+6,147
821
$210K 0.01%
+5,647
822
$210K 0.01%
2,757
823
$209K 0.01%
4,242
824
$209K 0.01%
11,258
825
$208K 0.01%
+5,137
31 32
33
34 35