CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.45B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
598
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 | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$8.36B
| $236K | 0.02% |
7,914
-439
| -5% | -$13.1K |
|
677
Palo Alto Networks
PANW
$128B
| $235K | 0.02% |
731
-176
| -19% | -$56.6K |
|
678
Pinnacle Financial Partners
PNFP
$7.56B
| $235K | 0.02% |
+2,659
| New | +$235K |
|
679
Post Holdings
POST
$6.03B
| $234K | 0.02% |
2,208
+88
| +4% | +$9.36K |
|
680
Rexford Industrial Realty
REXR
$9.7B
| $233K | 0.02% |
4,634
+146
| +3% | +$7.34K |
|
681
WIX.com
WIX
$8.05B
| $233K | 0.02% |
833
| – | – |
|
682
OGE Energy
OGE
$8.92B
| $232K | 0.02% |
7,160
+255
| +4% | +$8.26K |
|
683
Qiagen
QGEN
$10.1B
| $232K | 0.02% |
4,806
| – | – |
|
684
Affiliated Managers Group
AMG
$6.55B
| $231K | 0.02% |
+1,547
| New | +$231K |
|
685
Landstar System
LSTR
$4.55B
| $231K | 0.02% |
+1,398
| New | +$231K |
|
686
Toll Brothers
TOL
$13.6B
| $231K | 0.02% |
+4,065
| New | +$231K |
|
687
Stifel
SF
$11.6B
| $230K | 0.02% |
+3,579
| New | +$230K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.02% |
4,243
+56
| +1% | +$3.04K |
|
689
First Financial Bankshares
FFIN
$5.2B
| $229K | 0.02% |
+4,913
| New | +$229K |
|
690
Saia
SAIA
$7.75B
| $228K | 0.02% |
+986
| New | +$228K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $228K | 0.02% |
2,655
+948
| +56% | +$8.07K |
|
692
Sonoco
SON
$4.53B
| $226K | 0.02% |
3,561
+127
| +4% | +$8.06K |
|
693
Thomson Reuters
TRI
$80B
| $226K | 0.02% |
2,588
| – | – |
|
694
Texas Roadhouse
TXRH
$11.4B
| $226K | 0.02% |
+2,366
| New | +$226K |
|
695
MDU Resources
MDU
$3.3B
| $225K | 0.02% |
+7,103
| New | +$225K |
|
696
Wyndham Hotels & Resorts
WH
$6.57B
| $224K | 0.02% |
+3,203
| New | +$224K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $223K | 0.02% |
+882
| New | +$223K |
|
698
Silicon Laboratories
SLAB
$4.3B
| $222K | 0.02% |
+1,576
| New | +$222K |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.02% |
+2,929
| New | +$222K |
|
700
Jefferies Financial Group
JEF
$13.2B
| $221K | 0.02% |
+7,337
| New | +$221K |
|