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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $856K | 0.06% |
12,817
+451
| +4% | +$30.1K |
|
302
CDW
CDW
$22.2B
| $853K | 0.06% |
5,149
+138
| +3% | +$22.9K |
|
303
Expedia Group
EXPE
$26.6B
| $848K | 0.06% |
4,925
+188
| +4% | +$32.4K |
|
304
Realty Income
O
$54.2B
| $841K | 0.06% |
13,668
+1,137
| +9% | +$70K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $841K | 0.06% |
7,000
+240
| +4% | +$28.8K |
|
306
Hershey
HSY
$37.6B
| $838K | 0.06% |
5,298
+146
| +3% | +$23.1K |
|
307
Fortive
FTV
$16.2B
| $836K | 0.06% |
11,831
+489
| +4% | +$34.6K |
|
308
Copart
CPRT
$47B
| $816K | 0.06% |
30,048
+968
| +3% | +$26.3K |
|
309
Vulcan Materials
VMC
$39B
| $812K | 0.06% |
4,809
+155
| +3% | +$26.2K |
|
310
Oneok
OKE
$45.7B
| $811K | 0.06% |
15,998
+573
| +4% | +$29K |
|
311
Occidental Petroleum
OXY
$45.2B
| $810K | 0.06% |
30,398
+999
| +3% | +$26.6K |
|
312
Synchrony
SYF
$28.1B
| $802K | 0.06% |
19,722
+493
| +3% | +$20K |
|
313
Corpay
CPAY
$22.4B
| $802K | 0.06% |
2,986
-60
| -2% | -$16.1K |
|
314
PPL Corp
PPL
$26.6B
| $801K | 0.06% |
27,768
+1,096
| +4% | +$31.6K |
|
315
Equifax
EFX
$30.8B
| $795K | 0.05% |
4,389
+54
| +1% | +$9.78K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $794K | 0.05% |
8,907
+209
| +2% | +$18.6K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $794K | 0.05% |
2,362
+95
| +4% | +$31.9K |
|
318
Edison International
EIX
$21B
| $792K | 0.05% |
13,494
+582
| +5% | +$34.2K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $791K | 0.05% |
11,007
+346
| +3% | +$24.9K |
|
320
NetEase
NTES
$85B
| $784K | 0.05% |
7,594
| – | – |
|
321
Tyson Foods
TSN
$20B
| $784K | 0.05% |
10,536
+434
| +4% | +$32.3K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $783K | 0.05% |
10,240
-65
| -0.6% | -$4.97K |
|
323
CarMax
KMX
$9.11B
| $781K | 0.05% |
5,890
+222
| +4% | +$29.4K |
|
324
Northern Trust
NTRS
$24.3B
| $776K | 0.05% |
7,385
+275
| +4% | +$28.9K |
|
325
Church & Dwight Co
CHD
$23.3B
| $771K | 0.05% |
8,829
+197
| +2% | +$17.2K |
|