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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $487K | 0.03% |
8,160
+321
| +4% | +$19.2K |
|
452
F5
FFIV
$18.1B
| $486K | 0.03% |
2,328
+196
| +9% | +$40.9K |
|
453
Hormel Foods
HRL
$14.1B
| $484K | 0.03% |
10,145
+473
| +5% | +$22.6K |
|
454
Suncor Energy
SU
$48.5B
| $484K | 0.03% |
23,171
-300
| -1% | -$6.27K |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| $482K | 0.03% |
5,885
+309
| +6% | +$25.3K |
|
456
Alliant Energy
LNT
$16.6B
| $482K | 0.03% |
8,900
+223
| +3% | +$12.1K |
|
457
Lumen
LUMN
$4.87B
| $482K | 0.03% |
36,207
+1,289
| +4% | +$17.2K |
|
458
Seagate
STX
$40B
| $476K | 0.03% |
6,199
+14
| +0.2% | +$1.08K |
|
459
Brown-Forman Class B
BF.B
$13.7B
| $470K | 0.03% |
6,819
+195
| +3% | +$13.4K |
|
460
Packaging Corp of America
PKG
$19.8B
| $470K | 0.03% |
3,495
+141
| +4% | +$19K |
|
461
Wynn Resorts
WYNN
$12.6B
| $470K | 0.03% |
3,751
+314
| +9% | +$39.3K |
|
462
Nutrien
NTR
$27.4B
| $465K | 0.03% |
8,636
+57
| +0.7% | +$3.07K |
|
463
Devon Energy
DVN
$22.1B
| $463K | 0.03% |
21,195
+7,901
| +59% | +$173K |
|
464
UDR
UDR
$13B
| $463K | 0.03% |
10,537
+441
| +4% | +$19.4K |
|
465
C.H. Robinson
CHRW
$14.9B
| $462K | 0.03% |
4,842
+70
| +1% | +$6.68K |
|
466
Textron
TXT
$14.5B
| $461K | 0.03% |
8,211
+362
| +5% | +$20.3K |
|
467
Diamondback Energy
FANG
$40.2B
| $459K | 0.03% |
6,254
+801
| +15% | +$58.8K |
|
468
Leidos
LDOS
$23B
| $458K | 0.03% |
4,751
+53
| +1% | +$5.11K |
|
469
Factset
FDS
$14B
| $454K | 0.03% |
1,472
+86
| +6% | +$26.5K |
|
470
Howmet Aerospace
HWM
$71.8B
| $452K | 0.03% |
14,045
+579
| +4% | +$18.6K |
|
471
Advance Auto Parts
AAP
$3.6B
| $451K | 0.03% |
2,456
-20
| -0.8% | -$3.67K |
|
472
Atmos Energy
ATO
$26.7B
| $451K | 0.03% |
4,569
+282
| +7% | +$27.8K |
|
473
Sun Life Financial
SLF
$32.4B
| $450K | 0.03% |
8,893
| – | – |
|
474
Snap-on
SNA
$17.1B
| $450K | 0.03% |
1,951
+9
| +0.5% | +$2.08K |
|
475
Hasbro
HAS
$11.2B
| $447K | 0.03% |
4,651
+232
| +5% | +$22.3K |
|