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
826
$208K 0.01%
2,270
-159
827
$208K 0.01%
+15,975
828
$207K 0.01%
1,765
-41
829
$206K 0.01%
2,170
830
$206K 0.01%
+1,903
831
$205K 0.01%
2,378
+8
832
$205K 0.01%
+4,926
833
$205K 0.01%
4,445
-3,242
834
$205K 0.01%
+3,542
835
$204K 0.01%
28,500
+335
836
$204K 0.01%
4,327
-79
837
$204K 0.01%
+1,843
838
$202K 0.01%
+9,945
839
$201K 0.01%
3,121
-240
840
$201K 0.01%
4,451
+33
841
$200K 0.01%
3,842
-220
842
$198K 0.01%
12,815
-218
843
$198K 0.01%
+18,069
844
$195K 0.01%
+20,242
845
$192K 0.01%
14,522
+225
846
$191K 0.01%
39,060
847
$190K 0.01%
12,584
848
$186K 0.01%
15,561
+193
849
$181K 0.01%
15,793
-896
850
$174K 0.01%
13,313
32 33
34
35 36