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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $966K | 0.07% |
6,732
+190
| +3% | +$27.3K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $957K | 0.07% |
25,576
+759
| +3% | +$28.4K |
|
278
Pinduoduo
PDD
$177B
| $956K | 0.07% |
7,144
+167
| +2% | +$22.3K |
|
279
CBRE Group
CBRE
$48.9B
| $955K | 0.07% |
12,074
+396
| +3% | +$31.3K |
|
280
Weyerhaeuser
WY
$18.9B
| $955K | 0.07% |
26,820
+713
| +3% | +$25.4K |
|
281
Best Buy
BBY
$16.1B
| $953K | 0.07% |
8,296
+265
| +3% | +$30.4K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $940K | 0.06% |
20,842
+1,428
| +7% | +$64.4K |
|
283
AvalonBay Communities
AVB
$27.8B
| $934K | 0.06% |
5,064
+107
| +2% | +$19.7K |
|
284
Kraft Heinz
KHC
$32.3B
| $934K | 0.06% |
23,348
+793
| +4% | +$31.7K |
|
285
DTE Energy
DTE
$28.4B
| $926K | 0.06% |
8,176
+197
| +2% | +$22.3K |
|
286
VF Corp
VFC
$5.86B
| $924K | 0.06% |
11,561
+268
| +2% | +$21.4K |
|
287
Etsy
ETSY
$5.36B
| $922K | 0.06% |
4,569
+234
| +5% | +$47.2K |
|
288
Consolidated Edison
ED
$35.4B
| $915K | 0.06% |
12,243
+377
| +3% | +$28.2K |
|
289
Labcorp
LH
$23.2B
| $910K | 0.06% |
4,153
+142
| +4% | +$31.1K |
|
290
NIO
NIO
$13.4B
| $906K | 0.06% |
23,249
-289
| -1% | -$11.3K |
|
291
Fortinet
FTNT
$60.4B
| $904K | 0.06% |
24,490
+920
| +4% | +$34K |
|
292
Equity Residential
EQR
$25.5B
| $895K | 0.06% |
12,501
+378
| +3% | +$27.1K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $886K | 0.06% |
3,360
+66
| +2% | +$17.4K |
|
294
Clorox
CLX
$15.5B
| $883K | 0.06% |
4,583
+119
| +3% | +$22.9K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.06% |
9,632
+344
| +4% | +$31.5K |
|
296
United Rentals
URI
$62.7B
| $876K | 0.06% |
2,662
+69
| +3% | +$22.7K |
|
297
Bank of Montreal
BMO
$90.3B
| $872K | 0.06% |
9,787
-102
| -1% | -$9.09K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $862K | 0.06% |
6,911
+188
| +3% | +$23.4K |
|
299
Nucor
NUE
$33.8B
| $862K | 0.06% |
10,728
+324
| +3% | +$26K |
|
300
Brookfield
BN
$99.5B
| $861K | 0.06% |
24,111
-419
| -2% | -$15K |
|