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
Cap. Flow
+$82.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
2
TDOC icon
Teladoc Health
TDOC
$19.3M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
5
MSFT icon
Microsoft
MSFT
$1.76M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$13.2M
2
TIF
Tiffany & Co.
TIF
$516K
3
DD icon
DuPont de Nemours
DD
$477K
4
CXO
CONCHO RESOURCES INC.
CXO
$392K
5
SPOT icon
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
NVR icon
376
NVR
NVR
$23.5B
$646K 0.04%
137
+5
+4% +$23.6K
AES icon
377
AES
AES
$9.21B
$642K 0.04%
23,914
+842
+4% +$22.6K
CAH icon
378
Cardinal Health
CAH
$35.7B
$642K 0.04%
10,556
+401
+4% +$24.4K
ESS icon
379
Essex Property Trust
ESS
$17.3B
$642K 0.04%
2,362
+58
+3% +$15.8K
HCAT icon
380
Health Catalyst
HCAT
$238M
$641K 0.04%
+13,707
New +$641K
CZR icon
381
Caesars Entertainment
CZR
$5.48B
$636K 0.04%
7,275
+346
+5% +$30.2K
CMS icon
382
CMS Energy
CMS
$21.4B
$631K 0.04%
10,304
+429
+4% +$26.3K
EXR icon
383
Extra Space Storage
EXR
$31.3B
$630K 0.04%
4,759
+269
+6% +$35.6K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$630K 0.04%
5,990
+262
+5% +$27.6K
COR icon
385
Cencora
COR
$56.7B
$626K 0.04%
5,307
+201
+4% +$23.7K
MFC icon
386
Manulife Financial
MFC
$52.1B
$626K 0.04%
29,097
-589
-2% -$12.7K
ANET icon
387
Arista Networks
ANET
$180B
$625K 0.04%
33,136
+1,600
+5% +$30.2K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$622K 0.04%
4,437
+116
+3% +$16.3K
CE icon
389
Celanese
CE
$5.34B
$621K 0.04%
4,150
-24
-0.6% -$3.59K
ULTA icon
390
Ulta Beauty
ULTA
$23.1B
$621K 0.04%
2,005
+15
+0.8% +$4.65K
DGX icon
391
Quest Diagnostics
DGX
$20.5B
$618K 0.04%
4,820
+172
+4% +$22.1K
ALB icon
392
Albemarle
ALB
$9.6B
$617K 0.04%
4,225
+483
+13% +$70.5K
NDAQ icon
393
Nasdaq
NDAQ
$53.6B
$616K 0.04%
12,537
+477
+4% +$23.4K
TDY icon
394
Teledyne Technologies
TDY
$25.7B
$615K 0.04%
1,488
+128
+9% +$52.9K
DOC icon
395
Healthpeak Properties
DOC
$12.8B
$611K 0.04%
19,279
+660
+4% +$20.9K
J icon
396
Jacobs Solutions
J
$17.4B
$601K 0.04%
5,627
+147
+3% +$15.7K
UAL icon
397
United Airlines
UAL
$34.5B
$598K 0.04%
10,396
+1,008
+11% +$58K
IT icon
398
Gartner
IT
$18.6B
$597K 0.04%
3,267
+115
+4% +$21K
MAA icon
399
Mid-America Apartment Communities
MAA
$17B
$597K 0.04%
4,134
+91
+2% +$13.1K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.04%
3,371
+144
+4% +$25.4K
14 15
16
17 18