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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $370K | 0.03% |
2,037
+60
| +3% | +$10.9K |
|
527
Universal Health Services
UHS
$12.1B
| $370K | 0.03% |
2,775
-26
| -0.9% | -$3.47K |
|
528
Twilio
TWLO
$16.7B
| $369K | 0.03% |
1,084
-236
| -18% | -$80.3K |
|
529
Pentair
PNR
$18.1B
| $366K | 0.03% |
5,884
+217
| +4% | +$13.5K |
|
530
Franco-Nevada
FNV
$37.3B
| $364K | 0.03% |
2,902
| – | – |
|
531
Newell Brands
NWL
$2.68B
| $364K | 0.03% |
13,564
+547
| +4% | +$14.7K |
|
532
Steel Dynamics
STLD
$19.8B
| $364K | 0.03% |
7,182
+260
| +4% | +$13.2K |
|
533
Western Union
WU
$2.86B
| $364K | 0.03% |
14,750
+551
| +4% | +$13.6K |
|
534
MKS Inc. Common Stock
MKSI
$7.02B
| $363K | 0.02% |
1,959
+7
| +0.4% | +$1.3K |
|
535
ScottsMiracle-Gro
SMG
$3.64B
| $362K | 0.02% |
1,473
+31
| +2% | +$7.62K |
|
536
Campbell Soup
CPB
$10.1B
| $361K | 0.02% |
7,178
+310
| +5% | +$15.6K |
|
537
Deckers Outdoor
DECK
$17.9B
| $360K | 0.02% |
6,540
+318
| +5% | +$17.5K |
|
538
Hubbell
HUBB
$23.2B
| $360K | 0.02% |
1,923
-30
| -2% | -$5.62K |
|
539
Essential Utilities
WTRG
$11B
| $359K | 0.02% |
8,037
+319
| +4% | +$14.2K |
|
|
NBIS
540
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $359K | 0.02% |
5,512
| – | – |
|
541
Repligen
RGEN
$7.01B
| $358K | 0.02% |
1,840
+113
| +7% | +$22K |
|
|
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
| $358K | 0.02% |
2,344
+134
| +6% | +$20.5K |
|
543
News Corp Class A
NWSA
$16.6B
| $355K | 0.02% |
13,971
+515
| +4% | +$13.1K |
|
544
Comerica
CMA
$8.85B
| $354K | 0.02% |
4,929
+110
| +2% | +$7.9K |
|
545
Norwegian Cruise Line
NCLH
$11.6B
| $354K | 0.02% |
12,818
+2,165
| +20% | +$59.8K |
|
546
Henry Schein
HSIC
$8.42B
| $349K | 0.02% |
5,040
+104
| +2% | +$7.2K |
|
547
Logitech
LOGI
$15.8B
| $349K | 0.02% |
3,315
| – | – |
|
548
Owens Corning
OC
$13B
| $348K | 0.02% |
3,770
-37
| -1% | -$3.42K |
|
549
CF Industries
CF
$13.7B
| $346K | 0.02% |
7,632
+209
| +3% | +$9.48K |
|
550
Workday
WDAY
$61.7B
| $346K | 0.02% |
1,392
-282
| -17% | -$70.1K |
|