CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.6B
| $343K | 0.07% |
1,945
| – | – |
|
302
Teck Resources
TECK
$16.7B
| $339K | 0.07% |
8,987
| – | – |
|
303
Willis Towers Watson
WTW
$32.1B
| $336K | 0.07% |
1,371
-17
| -1% | -$4.17K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.07% |
8,979
+8
| +0.1% | +$298 |
|
305
ON Semiconductor
ON
$20.2B
| $334K | 0.07% |
5,364
| – | – |
|
306
Fastenal
FAST
$54.5B
| $333K | 0.07% |
14,068
-138
| -1% | -$3.27K |
|
307
Republic Services
RSG
$71.3B
| $333K | 0.07% |
2,582
| – | – |
|
308
Apollo Global Management
APO
$74.3B
| $332K | 0.07% |
5,194
+248
| +5% | +$15.9K |
|
309
Global Payments
GPN
$21.1B
| $332K | 0.07% |
3,345
-57
| -2% | -$5.66K |
|
310
HP
HPQ
$27.3B
| $332K | 0.07% |
12,362
-242
| -2% | -$6.5K |
|
311
Wheaton Precious Metals
WPM
$48.1B
| $332K | 0.07% |
8,501
| – | – |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $330K | 0.07% |
3,375
| – | – |
|
313
Zimmer Biomet
ZBH
$20.9B
| $330K | 0.07% |
2,591
| – | – |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $328K | 0.07% |
3,133
-1
| -0% | -$105 |
|
315
Gartner
IT
$18.4B
| $326K | 0.07% |
969
-2
| -0.2% | -$673 |
|
316
PG&E
PCG
$33.3B
| $326K | 0.07% |
20,006
+1,021
| +5% | +$16.6K |
|
317
Copart
CPRT
$45.5B
| $325K | 0.07% |
10,700
| – | – |
|
318
Alnylam Pharmaceuticals
ALNY
$59.3B
| $323K | 0.07% |
1,358
+23
| +2% | +$5.47K |
|
319
Cencora
COR
$56.9B
| $319K | 0.07% |
1,927
+55
| +3% | +$9.11K |
|
320
Rogers Communications
RCI
$19.4B
| $319K | 0.07% |
6,829
| – | – |
|
321
W.W. Grainger
GWW
$47.3B
| $317K | 0.07% |
569
+10
| +2% | +$5.57K |
|
322
Albemarle
ALB
$9.59B
| $315K | 0.07% |
1,452
| – | – |
|
323
M&T Bank
MTB
$31.2B
| $314K | 0.07% |
2,166
-7
| -0.3% | -$1.02K |
|
|
CNH
324
CNH Industrial
CNH
$14.4B
| $314K | 0.07% |
19,638
| – | – |
|
325
Baxter International
BAX
$12.5B
| $313K | 0.07% |
6,149
-1
| -0% | -$51 |
|