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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $696K | 0.05% |
9,841
+366
| +4% | +$25.9K |
|
352
KeyCorp
KEY
$21B
| $695K | 0.05% |
34,812
+579
| +2% | +$11.6K |
|
353
Trimble
TRMB
$19.3B
| $695K | 0.05% |
8,942
+228
| +3% | +$17.7K |
|
354
Paycom
PAYC
$12.6B
| $694K | 0.05% |
1,876
+115
| +7% | +$42.5K |
|
355
W.W. Grainger
GWW
$47.7B
| $692K | 0.05% |
1,726
+124
| +8% | +$49.7K |
|
356
Hologic
HOLX
$14.8B
| $687K | 0.05% |
9,236
+313
| +4% | +$23.3K |
|
357
Halliburton
HAL
$18.6B
| $686K | 0.05% |
31,945
+1,135
| +4% | +$24.4K |
|
358
FirstEnergy
FE
$25B
| $679K | 0.05% |
19,568
+675
| +4% | +$23.4K |
|
359
Tyler Technologies
TYL
$24.5B
| $679K | 0.05% |
1,600
+123
| +8% | +$52.2K |
|
360
Xylem
XYL
$34.1B
| $679K | 0.05% |
6,447
+193
| +3% | +$20.3K |
|
361
Alcon
ALC
$39.5B
| $674K | 0.05% |
9,596
-102
| -1% | -$7.16K |
|
362
Darden Restaurants
DRI
$24.6B
| $672K | 0.05% |
4,733
+177
| +4% | +$25.1K |
|
363
Citizens Financial Group
CFG
$22.3B
| $670K | 0.05% |
15,169
+406
| +3% | +$17.9K |
|
364
Conagra Brands
CAG
$9.32B
| $663K | 0.05% |
17,623
+630
| +4% | +$23.7K |
|
365
Stellantis
STLA
$25.9B
| $662K | 0.05% |
37,462
+14,719
| +65% | +$260K |
|
366
Canadian Imperial Bank of Commerce
CM
$72.6B
| $660K | 0.05% |
13,474
-158
| -1% | -$7.74K |
|
367
Expeditors International
EXPD
$16.5B
| $658K | 0.05% |
6,102
+177
| +3% | +$19.1K |
|
368
Amcor
AMCR
$18.9B
| $657K | 0.05% |
56,251
+1,549
| +3% | +$18.1K |
|
369
Royal Caribbean
RCL
$95.4B
| $656K | 0.05% |
7,662
+1,218
| +19% | +$104K |
|
370
Waters Corp
WAT
$18.4B
| $654K | 0.04% |
2,303
+95
| +4% | +$27K |
|
371
TC Energy
TRP
$53.9B
| $653K | 0.04% |
14,249
-66
| -0.5% | -$3.03K |
|
|
XYZ
372
Block, Inc.
XYZ
$46.2B
| $653K | 0.04% |
2,876
-631
| -18% | -$143K |
|
373
Ingersoll Rand
IR
$31.9B
| $652K | 0.04% |
13,248
+610
| +5% | +$30K |
|
374
Cigna
CI
$80.3B
| $650K | 0.04% |
2,688
-783
| -23% | -$189K |
|
375
Broadridge
BR
$29.7B
| $648K | 0.04% |
4,236
+205
| +5% | +$31.4K |
|