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
851
$174K 0.01%
+12,976
852
$172K 0.01%
12,295
853
$171K 0.01%
16,346
-609
854
$171K 0.01%
14,821
-418
855
$169K 0.01%
+10,843
856
$167K 0.01%
17,369
+927
857
$166K 0.01%
+2,819
858
$159K 0.01%
3,262
+105
859
$159K 0.01%
60,710
860
$157K 0.01%
14,610
+1,088
861
$156K 0.01%
10,413
-100
862
$155K 0.01%
+11,883
863
$147K 0.01%
3,930
864
$147K 0.01%
14,632
-297
865
$134K 0.01%
+12,810
866
$131K 0.01%
151
-3
867
$115K 0.01%
18,702
868
$113K 0.01%
2,738
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869
$104K 0.01%
1,887
-273
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$82K 0.01%
205
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871
$81K 0.01%
18,920
-654
872
$78K 0.01%
3,558
873
$70K ﹤0.01%
18,228
874
$62K ﹤0.01%
2,609
-122
875
$58K ﹤0.01%
10,502
-1,168
33 34
35
36 37