CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$156M
(+12%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
Teladoc Health
TDOC
|
$19.3M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$516K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$392K |
| 5 |
Spotify
SPOT
|
$297K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.1B
| $1.19M | 0.08% |
23,313
+51
| +0.2% | +$2.61K |
|
227
TransDigm Group
TDG
$72.2B
| $1.19M | 0.08% |
2,029
+105
| +5% | +$61.7K |
|
228
Yum! Brands
YUM
$39.9B
| $1.17M | 0.08% |
10,817
+220
| +2% | +$23.8K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
7,373
+1,706
| +30% | +$271K |
|
230
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.08% |
70,208
+1,941
| +3% | +$32.3K |
|
231
Stanley Black & Decker
SWK
$11.6B
| $1.16M | 0.08% |
5,784
+185
| +3% | +$36.9K |
|
232
PACCAR
PCAR
$51.6B
| $1.15M | 0.08% |
18,605
+422
| +2% | +$26.1K |
|
233
Scotiabank
BNS
$79B
| $1.15M | 0.08% |
18,391
| – | – |
|
234
Motorola Solutions
MSI
$79.7B
| $1.15M | 0.08% |
6,123
+209
| +4% | +$39.3K |
|
235
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.08% |
20,005
+716
| +4% | +$40.8K |
|
236
Rockwell Automation
ROK
$38.4B
| $1.13M | 0.08% |
4,258
+154
| +4% | +$40.9K |
|
237
Paychex
PAYX
$49.4B
| $1.13M | 0.08% |
11,520
+327
| +3% | +$32K |
|
238
McKesson
MCK
$86B
| $1.13M | 0.08% |
5,775
+122
| +2% | +$23.8K |
|
239
UBS Group
UBS
$128B
| $1.12M | 0.08% |
72,129
-419
| -0.6% | -$6.52K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.08% |
8,884
+233
| +3% | +$28.9K |
|
241
Cintas
CTAS
$83.4B
| $1.1M | 0.08% |
12,832
+372
| +3% | +$31.7K |
|
242
SBA Communications
SBAC
$21B
| $1.09M | 0.08% |
3,941
-49
| -1% | -$13.6K |
|
243
Public Service Enterprise Group
PEG
$40.8B
| $1.09M | 0.08% |
18,158
+643
| +4% | +$38.7K |
|
244
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.08% |
5,956
+72
| +1% | +$13.2K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.08M | 0.07% |
3,174
+53
| +2% | +$18K |
|
246
Willis Towers Watson
WTW
$32.2B
| $1.08M | 0.07% |
4,708
+180
| +4% | +$41.2K |
|
247
Welltower
WELL
$112B
| $1.08M | 0.07% |
15,017
+534
| +4% | +$38.2K |
|
248
Baidu
BIDU
$33.8B
| $1.07M | 0.07% |
4,897
-85
| -2% | -$18.5K |
|
249
Eversource Energy
ES
$23.5B
| $1.07M | 0.07% |
12,305
+406
| +3% | +$35.1K |
|
250
D.R. Horton
DHI
$52.7B
| $1.06M | 0.07% |
11,937
+387
| +3% | +$34.5K |
|