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
176
$1.36M 0.09%
21,753
+259
177
$1.36M 0.09%
20,675
-6,128
178
$1.35M 0.09%
20,968
-50
179
$1.34M 0.09%
12,143
-135
180
$1.33M 0.09%
19,544
+56
181
$1.33M 0.09%
60,131
182
$1.31M 0.09%
18,700
-170
183
$1.3M 0.09%
10,651
-84
184
$1.3M 0.09%
16,974
-168
185
$1.3M 0.09%
6,537
-66
186
$1.3M 0.09%
15,454
187
$1.3M 0.09%
25,928
-55
188
$1.29M 0.09%
10,896
+3,094
189
$1.29M 0.09%
64,560
-20,688
190
$1.29M 0.09%
20,286
-198
191
$1.28M 0.09%
13,934
-83
192
$1.28M 0.09%
9,930
-102
193
$1.27M 0.08%
15,825
+11,331
194
$1.25M 0.08%
15,980
-136
195
$1.25M 0.08%
8,267
-52
196
$1.24M 0.08%
25,398
+55
197
$1.23M 0.08%
16,553
-1,034
198
$1.23M 0.08%
40,950
-283
199
$1.22M 0.08%
5,708
-62
200
$1.22M 0.08%
14,145
-26
6 7
8
9 10