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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $1.06M | 0.07% |
11,363
+308
| +3% | +$28.8K |
|
252
State Street
STT
$32.4B
| $1.06M | 0.07% |
12,644
+399
| +3% | +$33.5K |
|
253
Delta Air Lines
DAL
$39.5B
| $1.06M | 0.07% |
21,922
+759
| +4% | +$36.7K |
|
254
Ametek
AME
$43.4B
| $1.06M | 0.07% |
8,268
+156
| +2% | +$19.9K |
|
255
Valero Energy
VLO
$48.3B
| $1.05M | 0.07% |
14,705
+551
| +4% | +$39.5K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.05M | 0.07% |
6,311
+211
| +3% | +$35.2K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.07% |
11,002
+252
| +2% | +$24K |
|
258
Fastenal
FAST
$57.7B
| $1.04M | 0.07% |
41,328
+1,324
| +3% | +$33.3K |
|
259
Williams Companies
WMB
$70.3B
| $1.04M | 0.07% |
43,727
+1,298
| +3% | +$30.8K |
|
260
ResMed
RMD
$40.1B
| $1.03M | 0.07% |
5,301
+205
| +4% | +$39.8K |
|
261
Verisk Analytics
VRSK
$37.7B
| $1.03M | 0.07% |
5,803
+126
| +2% | +$22.3K |
|
262
Mettler-Toledo International
MTD
$26.5B
| $1.02M | 0.07% |
886
-44
| -5% | -$50.8K |
|
263
Enbridge
ENB
$105B
| $1.01M | 0.07% |
27,664
-167
| -0.6% | -$6.09K |
|
264
Otis Worldwide
OTIS
$33.9B
| $1M | 0.07% |
14,663
+499
| +4% | +$34.1K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1M | 0.07% |
9,220
+740
| +9% | +$80.3K |
|
266
Tidewater
TDW
$2.83B
| $999K | 0.07% |
79,695
| – | – |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $998K | 0.07% |
2,021
+166
| +9% | +$82K |
|
268
Ball Corp
BALL
$13.7B
| $994K | 0.07% |
11,724
+278
| +2% | +$23.6K |
|
269
Lennar Class A
LEN
$35.8B
| $994K | 0.07% |
10,144
+277
| +3% | +$27.1K |
|
270
Ameriprise Financial
AMP
$48.3B
| $993K | 0.07% |
4,273
+114
| +3% | +$26.5K |
|
271
Kroger
KR
$44.9B
| $986K | 0.07% |
27,408
+393
| +1% | +$14.1K |
|
272
American Water Works
AWK
$27.6B
| $984K | 0.07% |
6,560
+194
| +3% | +$29.1K |
|
273
Zebra Technologies
ZBRA
$15.8B
| $979K | 0.07% |
2,018
+104
| +5% | +$50.5K |
|
274
Dollar Tree
DLTR
$20.4B
| $971K | 0.07% |
8,485
+249
| +3% | +$28.5K |
|
275
LyondellBasell Industries
LYB
$17.5B
| $969K | 0.07% |
9,301
+351
| +4% | +$36.6K |
|