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 11.54%
3 Healthcare 9.71%
4 Industrials 7.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.12%
24,108
-136
127
$1.79M 0.12%
30,372
-295
128
$1.79M 0.12%
23,296
-115
129
$1.79M 0.12%
11,643
-574
130
$1.79M 0.12%
28,059
-172
131
$1.78M 0.12%
23,013
-236
132
$1.77M 0.12%
148,208
-1,192
133
$1.77M 0.12%
13,058
-150
134
$1.75M 0.12%
11,804
-4,443
135
$1.75M 0.12%
12,285
-90
136
$1.74M 0.12%
17,595
-3,468
137
$1.72M 0.11%
16,226
-76
138
$1.71M 0.11%
8,934
-74
139
$1.67M 0.11%
6,749
140
$1.66M 0.11%
22,863
-436
141
$1.66M 0.11%
19,728
-266
142
$1.62M 0.11%
20,879
-1,139
143
$1.58M 0.11%
40,258
+198
144
$1.57M 0.1%
18,486
-76
145
$1.56M 0.1%
39,462
+4,769
146
$1.56M 0.1%
11,098
-52
147
$1.55M 0.1%
22,625
-340
148
$1.55M 0.1%
24,624
-195
149
$1.55M 0.1%
25,899
-148
150
$1.53M 0.1%
16,759
-19
4 5
6
7 8