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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.02% |
15,292
+480
| +3% | +$8.6K |
|
627
Roku
ROKU
$14.2B
| $273K | 0.02% |
839
-177
| -17% | -$57.6K |
|
628
IPG Photonics
IPGP
$3.5B
| $270K | 0.02% |
1,280
-60
| -4% | -$12.7K |
|
629
Tetra Tech
TTEK
$9.35B
| $269K | 0.02% |
9,900
+425
| +4% | +$11.5K |
|
630
Lincoln Electric
LECO
$13.4B
| $268K | 0.02% |
2,180
+104
| +5% | +$12.8K |
|
631
Coterra Energy
CTRA
$18.3B
| $267K | 0.02% |
14,258
+530
| +4% | +$9.93K |
|
632
First Solar
FSLR
$21.6B
| $267K | 0.02% |
3,053
+61
| +2% | +$5.34K |
|
633
Capri Holdings
CPRI
$2.57B
| $266K | 0.02% |
5,214
-57
| -1% | -$2.91K |
|
634
United Therapeutics
UTHR
$17.6B
| $265K | 0.02% |
1,586
-71
| -4% | -$11.9K |
|
635
Littelfuse
LFUS
$6.43B
| $264K | 0.02% |
998
+65
| +7% | +$17.2K |
|
636
New York Times
NYT
$9.64B
| $264K | 0.02% |
5,213
+72
| +1% | +$3.65K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $264K | 0.02% |
2,388
+85
| +4% | +$9.4K |
|
638
Donaldson
DCI
$9.4B
| $263K | 0.02% |
4,518
+131
| +3% | +$7.63K |
|
639
PVH
PVH
$4.25B
| $263K | 0.02% |
2,480
-11
| -0.4% | -$1.17K |
|
640
Wheaton Precious Metals
WPM
$47.5B
| $262K | 0.02% |
6,860
| – | – |
|
|
IAA
641
DELISTED
IAA, Inc. Common Stock
IAA
| $262K | 0.02% |
4,754
+72
| +2% | +$3.97K |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | 0.02% |
+4,638
| New | +$262K |
|
643
Brunswick
BC
$4.3B
| $260K | 0.02% |
2,732
+68
| +3% | +$6.47K |
|
644
Vornado Realty Trust
VNO
$7.85B
| $260K | 0.02% |
5,733
+195
| +4% | +$8.84K |
|
645
TopBuild
BLD
$12.2B
| $259K | 0.02% |
1,236
+9
| +0.7% | +$1.89K |
|
646
SEI Investments
SEIC
$10.8B
| $259K | 0.02% |
4,259
+232
| +6% | +$14.1K |
|
647
Marriott Vacations Worldwide
VAC
$2.73B
| $257K | 0.02% |
+1,476
| New | +$257K |
|
648
Federal Realty Investment Trust
FRT
$8.83B
| $255K | 0.02% |
2,507
+72
| +3% | +$7.32K |
|
649
Jabil
JBL
$22.1B
| $255K | 0.02% |
4,879
+92
| +2% | +$4.81K |
|
650
Coherent
COHR
$14.9B
| $254K | 0.02% |
3,713
+143
| +4% | +$9.78K |
|