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
Cap. Flow
+$82.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
2
TDOC icon
Teladoc Health
TDOC
$19.3M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
5
MSFT icon
Microsoft
MSFT
$1.76M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$13.2M
2
TIF
Tiffany & Co.
TIF
$516K
3
DD icon
DuPont de Nemours
DD
$477K
4
CXO
CONCHO RESOURCES INC.
CXO
$392K
5
SPOT icon
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
BLDR icon
551
Builders FirstSource
BLDR
$16.5B
$342K 0.02%
7,362
+1,234
+20% +$57.3K
IVZ icon
552
Invesco
IVZ
$9.81B
$341K 0.02%
13,542
+703
+5% +$17.7K
RS icon
553
Reliance Steel & Aluminium
RS
$15.7B
$341K 0.02%
2,239
-10
-0.4% -$1.52K
WEX icon
554
WEX
WEX
$5.87B
$341K 0.02%
1,631
+7
+0.4% +$1.46K
ACM icon
555
Aecom
ACM
$16.8B
$340K 0.02%
5,303
+77
+1% +$4.94K
TAP icon
556
Molson Coors Class B
TAP
$9.96B
$339K 0.02%
6,620
+191
+3% +$9.78K
TCOM icon
557
Trip.com Group
TCOM
$47.6B
$339K 0.02%
8,549
– –
ATR icon
558
AptarGroup
ATR
$9.13B
$338K 0.02%
2,385
+90
+4% +$12.8K
FHN icon
559
First Horizon
FHN
$11.3B
$337K 0.02%
19,944
+487
+3% +$8.23K
MIDD icon
560
Middleby
MIDD
$7.32B
$337K 0.02%
2,036
+106
+5% +$17.5K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$7.86B
$336K 0.02%
2,043
+109
+6% +$17.9K
NI icon
562
NiSource
NI
$19B
$336K 0.02%
13,935
+741
+6% +$17.9K
RUN icon
563
Sunrun
RUN
$4.19B
$336K 0.02%
5,556
+347
+7% +$21K
KSS icon
564
Kohl's
KSS
$1.86B
$333K 0.02%
5,580
+152
+3% +$9.07K
WSO icon
565
Watsco
WSO
$16.6B
$332K 0.02%
1,273
+125
+11% +$32.6K
AXON icon
566
Axon Enterprise
AXON
$57.2B
$331K 0.02%
2,323
+125
+6% +$17.8K
NRG icon
567
NRG Energy
NRG
$28.6B
$331K 0.02%
8,785
+382
+5% +$14.4K
AOS icon
568
A.O. Smith
AOS
$10.3B
$328K 0.02%
4,854
+260
+6% +$17.6K
CLF icon
569
Cleveland-Cliffs
CLF
$5.63B
$328K 0.02%
16,301
+2,795
+21% +$56.2K
CSL icon
570
Carlisle Companies
CSL
$16.9B
$328K 0.02%
1,986
+51
+3% +$8.42K
PEN icon
571
Penumbra
PEN
$11B
$328K 0.02%
1,211
+36
+3% +$9.75K
JLL icon
572
Jones Lang LaSalle
JLL
$14.8B
$327K 0.02%
1,834
-18
-1% -$3.21K
PNW icon
573
Pinnacle West Capital
PNW
$10.6B
$326K 0.02%
4,010
+51
+1% +$4.15K
AMED
574
DELISTED
Amedisys
AMED
$324K 0.02%
1,226
-49
-4% -$12.9K
DISH
575
DELISTED
DISH Network Corp.
DISH
$323K 0.02%
8,900
+375
+4% +$13.6K
21 22
23
24 25