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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $593K | 0.04% |
5,131
+114
| +2% | +$13.2K |
|
402
Akamai
AKAM
$11.3B
| $592K | 0.04% |
5,807
+198
| +4% | +$20.2K |
|
403
Viatris
VTRS
$12.2B
| $584K | 0.04% |
41,804
+1,533
| +4% | +$21.4K |
|
404
MGM Resorts International
MGM
$9.98B
| $579K | 0.04% |
15,237
+347
| +2% | +$13.2K |
|
405
Steris
STE
$24.2B
| $579K | 0.04% |
3,032
-45
| -1% | -$8.59K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.04% |
36,672
+1,002
| +3% | +$15.7K |
|
407
IDEX
IEX
$12.4B
| $576K | 0.04% |
2,758
+69
| +3% | +$14.4K |
|
408
NetApp
NTAP
$23.7B
| $576K | 0.04% |
7,933
+167
| +2% | +$12.1K |
|
409
Kellanova
K
$27.8B
| $575K | 0.04% |
9,665
+331
| +4% | +$19.7K |
|
410
Omnicom Group
OMC
$15.4B
| $568K | 0.04% |
7,658
+246
| +3% | +$18.2K |
|
411
Charles River Laboratories
CRL
$8.07B
| $565K | 0.04% |
1,949
+158
| +9% | +$45.8K |
|
412
PENN Entertainment
PENN
$2.99B
| $564K | 0.04% |
5,386
+194
| +4% | +$20.3K |
|
413
Monolithic Power Systems
MPWR
$41.5B
| $563K | 0.04% |
1,595
+26
| +2% | +$9.18K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $563K | 0.04% |
13,427
+519
| +4% | +$21.8K |
|
415
Cincinnati Financial
CINF
$24B
| $561K | 0.04% |
5,439
+224
| +4% | +$23.1K |
|
416
Yum China
YUMC
$16.5B
| $558K | 0.04% |
9,423
-687
| -7% | -$40.7K |
|
417
Masco
MAS
$15.9B
| $556K | 0.04% |
9,289
+243
| +3% | +$14.5K |
|
418
Canadian Natural Resources
CNQ
$63.2B
| $554K | 0.04% |
36,611
-392
| -1% | -$5.93K |
|
419
Principal Financial Group
PFG
$17.8B
| $553K | 0.04% |
9,231
+289
| +3% | +$17.3K |
|
420
Bio-Techne
TECH
$8.46B
| $552K | 0.04% |
5,784
+72
| +1% | +$6.87K |
|
421
SolarEdge
SEDG
$2.04B
| $547K | 0.04% |
1,907
+117
| +7% | +$33.6K |
|
422
Avery Dennison
AVY
$13.1B
| $546K | 0.04% |
2,981
-40
| -1% | -$7.33K |
|
423
Baker Hughes
BKR
$44.9B
| $544K | 0.04% |
25,192
+1,613
| +7% | +$34.8K |
|
424
Domino's
DPZ
$15.7B
| $542K | 0.04% |
1,475
+33
| +2% | +$12.1K |
|
425
Incyte
INCY
$16.9B
| $542K | 0.04% |
6,677
+241
| +4% | +$19.6K |
|