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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.28B
| $322K | 0.02% |
2,239
+78
| +4% | +$11.2K |
|
577
Globe Life
GL
$11.3B
| $322K | 0.02% |
3,344
-159
| -5% | -$15.3K |
|
578
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.02% |
2,548
+183
| +8% | +$23.1K |
|
579
Regency Centers
REG
$13.4B
| $320K | 0.02% |
5,649
+47
| +0.8% | +$2.66K |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| $317K | 0.02% |
+3,261
| New | +$317K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $316K | 0.02% |
12,593
+185
| +1% | +$4.64K |
|
582
Bilibili
BILI
$9.25B
| $315K | 0.02% |
+2,938
| New | +$315K |
|
583
Gentex
GNTX
$6.25B
| $314K | 0.02% |
8,786
+283
| +3% | +$10.1K |
|
584
Zions Bancorporation
ZION
$8.34B
| $314K | 0.02% |
5,719
+168
| +3% | +$9.22K |
|
585
RenaissanceRe
RNR
$11.3B
| $310K | 0.02% |
1,932
+117
| +6% | +$18.8K |
|
586
Robert Half
RHI
$3.77B
| $308K | 0.02% |
3,942
+60
| +2% | +$4.69K |
|
587
Service Corp International
SCI
$10.9B
| $308K | 0.02% |
6,045
+131
| +2% | +$6.68K |
|
588
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.02% |
1,490
+31
| +2% | +$6.37K |
|
589
UGI
UGI
$7.43B
| $305K | 0.02% |
7,431
+246
| +3% | +$10.1K |
|
590
Fortis
FTS
$24.8B
| $304K | 0.02% |
7,013
-170
| -2% | -$7.37K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.02% |
28,437
+1,290
| +5% | +$13.7K |
|
592
Omega Healthcare
OHI
$12.7B
| $302K | 0.02% |
8,274
+466
| +6% | +$17K |
|
593
Ciena
CIEN
$16.5B
| $301K | 0.02% |
5,502
+190
| +4% | +$10.4K |
|
594
Assurant
AIZ
$10.7B
| $299K | 0.02% |
2,112
-9
| -0.4% | -$1.27K |
|
595
Oshkosh
OSK
$8.93B
| $299K | 0.02% |
2,517
+185
| +8% | +$22K |
|
596
American Financial Group
AFG
$11.6B
| $298K | 0.02% |
2,607
+168
| +7% | +$19.2K |
|
597
Arrow Electronics
ARW
$6.57B
| $298K | 0.02% |
2,689
+152
| +6% | +$16.8K |
|
598
Churchill Downs
CHDN
$7.18B
| $297K | 0.02% |
2,612
+78
| +3% | +$8.87K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $297K | 0.02% |
11,727
+393
| +3% | +$9.95K |
|
600
Alaska Air
ALK
$7.28B
| $293K | 0.02% |
4,220
+357
| +9% | +$24.8K |
|