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 | |
|---|---|---|---|---|---|---|
476
Boston Beer
SAM
$2.47B
| $445K | 0.03% |
369
+48
| +15% | +$57.9K |
|
477
Quanta Services
PWR
$55.5B
| $443K | 0.03% |
5,044
+270
| +6% | +$23.7K |
|
478
Gen Digital
GEN
$18.2B
| $442K | 0.03% |
20,824
+557
| +3% | +$11.8K |
|
479
CenterPoint Energy
CNP
$24.7B
| $441K | 0.03% |
19,473
+1,041
| +6% | +$23.6K |
|
480
Medical Properties Trust
MPW
$2.77B
| $441K | 0.03% |
20,762
+2,301
| +12% | +$48.9K |
|
481
Wolfspeed
WOLF
$196M
| $438K | 0.03% |
4,051
+269
| +7% | +$29.1K |
|
482
Live Nation Entertainment
LYV
$37.9B
| $437K | 0.03% |
5,157
+189
| +4% | +$16K |
|
483
Fox Class A
FOXA
$27.4B
| $433K | 0.03% |
11,979
+198
| +2% | +$7.16K |
|
484
Graco
GGG
$14.2B
| $432K | 0.03% |
6,023
+264
| +5% | +$18.9K |
|
485
Zoom
ZM
$25B
| $432K | 0.03% |
1,346
-270
| -17% | -$86.7K |
|
486
LKQ Corp
LKQ
$8.33B
| $430K | 0.03% |
10,158
+392
| +4% | +$16.6K |
|
487
Host Hotels & Resorts
HST
$12B
| $429K | 0.03% |
25,436
+1,061
| +4% | +$17.9K |
|
488
Masimo
MASI
$8B
| $429K | 0.03% |
1,871
+87
| +5% | +$19.9K |
|
489
RPM International
RPM
$16.2B
| $428K | 0.03% |
4,667
+227
| +5% | +$20.8K |
|
490
Darling Ingredients
DAR
$5.07B
| $427K | 0.03% |
5,804
+282
| +5% | +$20.7K |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $426K | 0.03% |
2,807
+66
| +2% | +$10K |
|
492
XPO
XPO
$15.4B
| $425K | 0.03% |
9,972
+795
| +9% | +$33.9K |
|
493
Loews
L
$20B
| $420K | 0.03% |
8,209
+51
| +0.6% | +$2.61K |
|
494
Mohawk Industries
MHK
$8.65B
| $420K | 0.03% |
2,182
+64
| +3% | +$12.3K |
|
495
Lennox International
LII
$20.3B
| $416K | 0.03% |
1,336
+39
| +3% | +$12.1K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $413K | 0.03% |
14,101
+550
| +4% | +$16.1K |
|
497
Tapestry
TPR
$21.7B
| $412K | 0.03% |
9,985
+338
| +4% | +$13.9K |
|
498
Allegion
ALLE
$14.7B
| $411K | 0.03% |
3,268
+86
| +3% | +$10.8K |
|
499
Lincoln National
LNC
$7.98B
| $409K | 0.03% |
6,564
+170
| +3% | +$10.6K |
|
500
Nordson
NDSN
$12.6B
| $408K | 0.03% |
2,051
+102
| +5% | +$20.3K |
|