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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $767K | 0.05% |
2,722
+51
| +2% | +$14.4K |
|
327
International Paper
IP
$25.7B
| $762K | 0.05% |
14,879
+611
| +4% | +$31.3K |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $759K | 0.05% |
4,620
+218
| +5% | +$35.8K |
|
329
Tractor Supply
TSCO
$32.1B
| $758K | 0.05% |
21,405
+775
| +4% | +$27.4K |
|
330
Generac Holdings
GNRC
$10.6B
| $753K | 0.05% |
2,299
+120
| +6% | +$39.3K |
|
331
Republic Services
RSG
$71.7B
| $752K | 0.05% |
7,577
+293
| +4% | +$29.1K |
|
332
Teleflex
TFX
$5.78B
| $751K | 0.05% |
1,807
+115
| +7% | +$47.8K |
|
333
Take-Two Interactive
TTWO
$44.2B
| $751K | 0.05% |
4,254
+216
| +5% | +$38.1K |
|
334
Qorvo
QRVO
$8.61B
| $746K | 0.05% |
4,078
+56
| +1% | +$10.2K |
|
335
MarketAxess Holdings
MKTX
$7.01B
| $742K | 0.05% |
1,491
+68
| +5% | +$33.8K |
|
336
Ameren
AEE
$27.2B
| $736K | 0.05% |
9,054
+442
| +5% | +$35.9K |
|
337
Hewlett Packard
HPE
$31B
| $732K | 0.05% |
46,557
+2,242
| +5% | +$35.3K |
|
338
Western Digital
WDC
$31.9B
| $732K | 0.05% |
14,521
+676
| +5% | +$34.1K |
|
339
Teradyne
TER
$19.1B
| $730K | 0.05% |
6,006
+268
| +5% | +$32.6K |
|
340
VeriSign
VRSN
$26.2B
| $727K | 0.05% |
3,661
+80
| +2% | +$15.9K |
|
341
Enphase Energy
ENPH
$5.18B
| $723K | 0.05% |
4,462
+187
| +4% | +$30.3K |
|
342
Las Vegas Sands
LVS
$36.9B
| $722K | 0.05% |
11,888
+341
| +3% | +$20.7K |
|
343
Carnival Corp
CCL
$42.8B
| $718K | 0.05% |
27,032
+3,769
| +16% | +$100K |
|
344
Entergy
ETR
$39.2B
| $718K | 0.05% |
14,434
+524
| +4% | +$26.1K |
|
345
Ventas
VTR
$30.9B
| $717K | 0.05% |
13,423
+562
| +4% | +$30K |
|
346
Regions Financial
RF
$24.1B
| $712K | 0.05% |
34,492
+905
| +3% | +$18.7K |
|
347
Dover
DOV
$24.4B
| $711K | 0.05% |
5,184
+203
| +4% | +$27.8K |
|
348
Garmin
GRMN
$45.7B
| $708K | 0.05% |
5,370
+245
| +5% | +$32.3K |
|
349
Cooper Companies
COO
$13.5B
| $705K | 0.05% |
7,332
+468
| +7% | +$45K |
|
350
M&T Bank
MTB
$31.2B
| $700K | 0.05% |
4,610
+75
| +2% | +$11.4K |
|