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
876
$53K ﹤0.01%
11,576
-590
877
$47K ﹤0.01%
1,522
878
$42K ﹤0.01%
+11,138
879
$41K ﹤0.01%
10,902
-469
880
$39K ﹤0.01%
+14,823
881
$27K ﹤0.01%
11,912
-788
882
$25K ﹤0.01%
645
883
$20K ﹤0.01%
14,676
884
– –
-8,132
885
– –
-16,400
886
– –
-22,153
887
– –
-52,895
888
– –
-5,686
889
– –
-3,590
890
– –
-597
891
– –
-13,503
892
– –
-2,964
893
– –
-2,817
894
– –
-6,332
895
– –
-2,198
896
– –
-8,138
897
– –
-18,356
898
– –
-3,522
899
– –
-21,136
900
– –
-5,091
34 35
36
37 38