CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.45B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
598
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $8.51M | 0.58% |
152,444
+4,840
| +3% | +$270K |
|
27
Netflix
NFLX
$514B
| $8.31M | 0.57% |
15,934
+475
| +3% | +$248K |
|
28
Adobe
ADBE
$146B
| $8.22M | 0.56% |
17,296
+409
| +2% | +$194K |
|
29
Cisco
CSCO
$267B
| $7.87M | 0.54% |
152,177
+4,308
| +3% | +$223K |
|
30
Alibaba
BABA
$325B
| $7.81M | 0.54% |
34,433
-246
| -0.7% | -$55.8K |
|
31
AT&T
T
$204B
| $7.78M | 0.53% |
256,880
+7,771
| +3% | +$235K |
|
32
Abbott
ABT
$228B
| $7.62M | 0.52% |
63,547
+1,890
| +3% | +$226K |
|
33
Coca-Cola
KO
$294B
| $7.38M | 0.51% |
140,017
+4,273
| +3% | +$225K |
|
34
Pfizer
PFE
$142B
| $7.28M | 0.5% |
200,809
+6,450
| +3% | +$234K |
|
35
Chevron
CVX
$319B
| $7.27M | 0.5% |
69,377
+2,070
| +3% | +$217K |
|
|
MDVL
36
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $7.21M | 0.5% |
+514,668
| New | +$7.21M |
|
37
PepsiCo
PEP
$203B
| $7.05M | 0.48% |
49,804
+1,397
| +3% | +$198K |
|
38
Merck
MRK
$213B
| $7.02M | 0.48% |
91,094
+2,583
| +3% | +$199K |
|
39
Salesforce
CRM
$241B
| $6.95M | 0.48% |
32,818
+1,115
| +4% | +$236K |
|
40
AbbVie
ABBV
$375B
| $6.88M | 0.47% |
63,585
+1,777
| +3% | +$192K |
|
41
Broadcom
AVGO
$1.42T
| $6.82M | 0.47% |
14,710
+608
| +4% | +$282K |
|
42
Walmart
WMT
$780B
| $6.8M | 0.47% |
50,042
+1,409
| +3% | +$191K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $6.48M | 0.45% |
14,198
+280
| +2% | +$128K |
|
44
Accenture
ACN
$157B
| $6.32M | 0.43% |
22,871
+618
| +3% | +$171K |
|
45
Texas Instruments
TXN
$180B
| $6.26M | 0.43% |
33,106
+939
| +3% | +$177K |
|
46
Nike
NKE
$110B
| $6.06M | 0.42% |
45,633
+1,967
| +5% | +$261K |
|
47
McDonald's
MCD
$224B
| $6.02M | 0.41% |
26,861
+721
| +3% | +$162K |
|
48
Medtronic
MDT
$119B
| $5.73M | 0.39% |
48,528
+1,467
| +3% | +$173K |
|
49
Wells Fargo
WFC
$260B
| $5.72M | 0.39% |
146,386
+5,345
| +4% | +$209K |
|
50
Costco
COST
$416B
| $5.62M | 0.39% |
15,956
+437
| +3% | +$154K |
|