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 | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.92B
| – | – |
-1,348
| Closed | -$243K |
|
777
RingCentral
RNG
$2.72B
| – | – |
-730
| Closed | -$276K |
|
778
SiriusXM
SIRI
$7.8B
| – | – |
-10,960
| Closed | -$70K |
|
|
779
Spotify
SPOT
$145B
| – | – |
-943
| Closed | -$297K |
|
780
Atlassian
TEAM
$45.1B
| – | – |
-946
| Closed | -$221K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| – | – |
-1,528
| Closed | -$259K |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,217
| Closed | -$213K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-643
| Closed | -$218K |
|
|
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-3,158
| Closed | -$234K |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,914
| Closed | -$266K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,698
| Closed | -$392K |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,511
| Closed | -$118K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,928
| Closed | -$516K |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8,657
| Closed | -$216K |
|