CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$405M 26.97%
3,339,000
2
$36.3M 2.42%
942,212
-18,536
3
$25.3M 1.69%
339,997
+3,555
4
$18.2M 1.21%
106,420
-337
5
$17.2M 1.15%
358,320
-2,940
6
$16.1M 1.08%
168,928
-11,832
7
$15.9M 1.06%
86,588
+66
8
$15.2M 1.01%
185,624
-2,545
9
$14.6M 0.97%
112,230
-1,845
10
$14.4M 0.96%
57,280
+2,900
11
$13.1M 0.87%
272,880
-1,880
12
$13.1M 0.87%
268,700
-2,320
13
$11.1M 0.74%
376,817
-16,451
14
$10.8M 0.72%
427,869
-6,936
15
$10.4M 0.69%
316,237
+4,000
16
$10.1M 0.67%
182,524
-2,323
17
$9.7M 0.65%
59,295
-1,043
18
$9.32M 0.62%
102,398
-826
19
$8.75M 0.58%
74,470
-778
20
$8.75M 0.58%
75,473
-787
21
$8.35M 0.56%
246,577
-3,319
22
$8.33M 0.55%
114,479
-1,601
23
$8.1M 0.54%
76,937
-836
24
$8.02M 0.53%
131,210
-1,394
25
$7.93M 0.53%
160,272
-2,967
1
2 3 4 5