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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$21.6B
| $292K | 0.02% |
3,502
| – | – |
|
602
Lamar Advertising Co
LAMR
$13B
| $291K | 0.02% |
3,093
+9
| +0.3% | +$847 |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $291K | 0.02% |
835
| – | – |
|
604
Franklin Resources
BEN
$13B
| $289K | 0.02% |
9,730
+393
| +4% | +$11.7K |
|
605
Casey's General Stores
CASY
$18.8B
| $289K | 0.02% |
1,336
+39
| +3% | +$8.44K |
|
606
Kimco Realty
KIM
$15.4B
| $288K | 0.02% |
15,323
+606
| +4% | +$11.4K |
|
|
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
| $288K | 0.02% |
4,256
+119
| +3% | +$8.05K |
|
608
Moderna
MRNA
$9.78B
| $287K | 0.02% |
2,196
-504
| -19% | -$65.9K |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $287K | 0.02% |
8,585
+398
| +5% | +$13.3K |
|
610
DXC Technology
DXC
$2.65B
| $285K | 0.02% |
9,093
+263
| +3% | +$8.24K |
|
611
Encompass Health
EHC
$12.6B
| $285K | 0.02% |
4,381
-57
| -1% | -$3.71K |
|
612
Restaurant Brands International
QSR
$20.7B
| $284K | 0.02% |
4,362
| – | – |
|
613
Polaris
PII
$3.33B
| $281K | 0.02% |
+2,106
| New | +$281K |
|
614
Commerce Bancshares
CBSH
$8.08B
| $280K | 0.02% |
4,432
+78
| +2% | +$4.93K |
|
615
Chemed
CHE
$6.79B
| $278K | 0.02% |
603
-44
| -7% | -$20.3K |
|
616
DocuSign
DOCU
$16.1B
| $278K | 0.02% |
1,376
-303
| -18% | -$61.2K |
|
617
ITT
ITT
$13.3B
| $278K | 0.02% |
3,055
+52
| +2% | +$4.73K |
|
618
NNN REIT
NNN
$8.18B
| $278K | 0.02% |
6,294
+315
| +5% | +$13.9K |
|
|
CNH
619
CNH Industrial
CNH
$14.3B
| $277K | 0.02% |
20,557
-555
| -3% | -$7.48K |
|
620
DaVita
DVA
$9.86B
| $276K | 0.02% |
2,561
-100
| -4% | -$10.8K |
|
621
lululemon athletica
LULU
$20.1B
| $276K | 0.02% |
899
-214
| -19% | -$65.7K |
|
622
Manhattan Associates
MANH
$13B
| $276K | 0.02% |
2,348
+93
| +4% | +$10.9K |
|
623
Thor Industries
THO
$5.94B
| $275K | 0.02% |
+2,037
| New | +$275K |
|
624
Veeva Systems
VEEV
$44.7B
| $275K | 0.02% |
1,054
-251
| -19% | -$65.5K |
|
625
Rollins
ROL
$27.4B
| $274K | 0.02% |
7,971
+268
| +3% | +$9.21K |
|