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
EMN icon
426
Eastman Chemical
EMN
$7.93B
$541K 0.04%
4,913
+220
+5% +$24.2K
RJF icon
427
Raymond James Financial
RJF
$33B
$540K 0.04%
6,609
+132
+2% +$10.8K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$537K 0.04%
1,686
+24
+1% +$7.64K
UBER icon
429
Uber
UBER
$190B
$531K 0.04%
9,747
-2,414
-20% -$132K
PTC icon
430
PTC
PTC
$25.6B
$529K 0.04%
3,848
+174
+5% +$23.9K
FICO icon
431
Fair Isaac
FICO
$36.8B
$523K 0.04%
1,077
+52
+5% +$25.3K
RVTY icon
432
Revvity
RVTY
$10.1B
$519K 0.04%
4,045
+111
+3% +$14.2K
BBWI icon
433
Bath & Body Works
BBWI
$6.06B
$517K 0.04%
10,348
+447
+5% +$22.3K
CGNX icon
434
Cognex
CGNX
$7.43B
$517K 0.04%
6,244
+234
+4% +$19.4K
BXP icon
435
Boston Properties
BXP
$12.2B
$516K 0.04%
5,101
+81
+2% +$8.19K
AAL icon
436
American Airlines Group
AAL
$8.63B
$514K 0.04%
21,468
+1,748
+9% +$41.9K
JBHT icon
437
JB Hunt Transport Services
JBHT
$13.9B
$513K 0.04%
3,056
+158
+5% +$26.5K
FMC icon
438
FMC
FMC
$4.72B
$510K 0.04%
4,620
+21
+0.5% +$2.32K
RACE icon
439
Ferrari
RACE
$87.1B
$506K 0.03%
2,422
-35
-1% -$7.31K
WHR icon
440
Whirlpool
WHR
$5.28B
$505K 0.03%
2,291
+96
+4% +$21.2K
PHM icon
441
Pultegroup
PHM
$27.7B
$504K 0.03%
9,592
+335
+4% +$17.6K
POOL icon
442
Pool Corp
POOL
$12.4B
$504K 0.03%
1,458
+54
+4% +$18.7K
WAB icon
443
Wabtec
WAB
$33B
$503K 0.03%
6,367
+102
+2% +$8.06K
SJM icon
444
J.M. Smucker
SJM
$12B
$500K 0.03%
3,950
-40
-1% -$5.06K
XRAY icon
445
Dentsply Sirona
XRAY
$2.92B
$500K 0.03%
7,855
+273
+4% +$17.4K
MOH icon
446
Molina Healthcare
MOH
$9.47B
$499K 0.03%
2,133
+101
+5% +$23.6K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8B
$496K 0.03%
868
+59
+7% +$33.7K
WSM icon
448
Williams-Sonoma
WSM
$24.7B
$495K 0.03%
5,522
+140
+3% +$12.6K
SBNY
449
DELISTED
Signature Bank
SBNY
$491K 0.03%
2,169
+260
+14% +$58.9K
WRK
450
DELISTED
WestRock Company
WRK
$489K 0.03%
9,392
+410
+5% +$21.3K
16 17
18
19 20