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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$54.4B
| $254K | 0.02% |
5,196
-1,085
| -17% | -$53K |
|
652
Royal Gold
RGLD
$12.2B
| $254K | 0.02% |
2,366
+85
| +4% | +$9.13K |
|
653
Exelixis
EXEL
$10.1B
| $252K | 0.02% |
11,158
+555
| +5% | +$12.5K |
|
654
Sealed Air
SEE
$4.77B
| $252K | 0.02% |
5,509
+136
| +3% | +$6.22K |
|
655
CoStar Group
CSGP
$37.9B
| $251K | 0.02% |
3,060
-670
| -18% | -$55K |
|
|
SGI
656
Somnigroup International Inc.
SGI
$18.3B
| $251K | 0.02% |
+6,862
| New | +$251K |
|
657
Woodward
WWD
$14.2B
| $250K | 0.02% |
2,066
+106
| +5% | +$12.8K |
|
|
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
| $250K | 0.02% |
+5,391
| New | +$250K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | 0.02% |
+5,747
| New | +$250K |
|
660
Mattel
MAT
$6.06B
| $249K | 0.02% |
12,461
+427
| +4% | +$8.53K |
|
661
Kilroy Realty
KRC
$4.97B
| $248K | 0.02% |
3,788
+198
| +6% | +$13K |
|
662
Match Group
MTCH
$9.03B
| $247K | 0.02% |
1,801
-383
| -18% | -$52.5K |
|
663
Lumentum
LITE
$10.3B
| $245K | 0.02% |
2,675
+10
| +0.4% | +$916 |
|
664
Prosperity Bancshares
PB
$6.46B
| $245K | 0.02% |
3,275
+54
| +2% | +$4.04K |
|
665
Arrowhead Research
ARWR
$4.01B
| $244K | 0.02% |
3,685
+75
| +2% | +$4.97K |
|
666
Hanesbrands
HBI
$2.25B
| $244K | 0.02% |
12,409
+361
| +3% | +$7.1K |
|
667
Rogers Communications
RCI
$19.4B
| $244K | 0.02% |
5,294
-146
| -3% | -$6.73K |
|
668
APA Corp
APA
$8.15B
| $242K | 0.02% |
13,496
+480
| +4% | +$8.61K |
|
669
Pembina Pipeline
PBA
$21.8B
| $242K | 0.02% |
8,372
-146
| -2% | -$4.22K |
|
670
Paylocity
PCTY
$9.69B
| $241K | 0.02% |
1,334
+23
| +2% | +$4.16K |
|
671
Synovus
SNV
$7.16B
| $241K | 0.02% |
+5,263
| New | +$241K |
|
|
X
672
DELISTED
US Steel
X
| $241K | 0.02% |
+9,205
| New | +$241K |
|
673
Pinterest
PINS
$25.4B
| $240K | 0.02% |
3,253
-723
| -18% | -$53.3K |
|
674
CACI
CACI
$10.4B
| $239K | 0.02% |
973
+56
| +6% | +$13.8K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $238K | 0.02% |
1,243
+50
| +4% | +$9.57K |
|