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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| $404K | 0.03% |
5,213
+141
| +3% | +$10.9K |
|
502
BorgWarner
BWA
$9.53B
| $401K | 0.03% |
9,813
+433
| +5% | +$17.7K |
|
503
Toro Company
TTC
$7.99B
| $399K | 0.03% |
3,877
+56
| +1% | +$5.76K |
|
504
Five Below
FIVE
$8.46B
| $396K | 0.03% |
2,074
+108
| +5% | +$20.6K |
|
505
RH
RH
$4.7B
| $396K | 0.03% |
663
+31
| +5% | +$18.5K |
|
506
The Mosaic Company
MOS
$10.3B
| $392K | 0.03% |
12,445
+512
| +4% | +$16.1K |
|
507
Dayforce
DAY
$10.9B
| $392K | 0.03% |
4,657
+252
| +6% | +$21.2K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.03% |
10,612
+79
| +0.8% | +$2.92K |
|
509
New Oriental
EDU
$7.98B
| $387K | 0.03% |
2,764
| – | – |
|
510
Cable One
CABO
$922M
| $384K | 0.03% |
210
+12
| +6% | +$21.9K |
|
511
Camden Property Trust
CPT
$11.9B
| $383K | 0.03% |
3,479
+33
| +1% | +$3.63K |
|
512
Lithia Motors
LAD
$8.74B
| $383K | 0.03% |
983
+14
| +1% | +$5.46K |
|
513
Brown & Brown
BRO
$31.3B
| $381K | 0.03% |
8,343
-1
| -0% | -$46 |
|
514
GameStop
GME
$10.1B
| $380K | 0.03% |
+7,976
| New | +$380K |
|
515
Iron Mountain
IRM
$27.2B
| $378K | 0.03% |
10,217
+229
| +2% | +$8.47K |
|
516
Cboe Global Markets
CBOE
$24.3B
| $377K | 0.03% |
3,811
-75
| -2% | -$7.42K |
|
517
Magna International
MGA
$12.9B
| $377K | 0.03% |
4,283
| – | – |
|
518
Trex
TREX
$6.93B
| $377K | 0.03% |
4,112
+14
| +0.3% | +$1.28K |
|
519
East-West Bancorp
EWBC
$14.8B
| $376K | 0.03% |
5,087
+261
| +5% | +$19.3K |
|
520
TAL Education Group
TAL
$6.17B
| $374K | 0.03% |
6,944
| – | – |
|
|
B
521
Barrick Mining Corporation
B
$48.5B
| $373K | 0.03% |
18,806
| – | – |
|
522
W.R. Berkley
WRB
$27.3B
| $373K | 0.03% |
11,131
+225
| +2% | +$7.54K |
|
523
Everest Group
EG
$14.3B
| $371K | 0.03% |
1,500
+114
| +8% | +$28.2K |
|
524
Universal Display
OLED
$6.91B
| $371K | 0.03% |
1,564
+26
| +2% | +$6.17K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $371K | 0.03% |
593
+25
| +4% | +$15.6K |
|