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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $2.82M | 0.19% |
26,615
+817
| +3% | +$86.6K |
|
102
US Bancorp
USB
$75.5B
| $2.71M | 0.19% |
49,016
+1,323
| +3% | +$73.2K |
|
103
Zoetis
ZTS
$67.5B
| $2.7M | 0.19% |
17,155
+445
| +3% | +$70.1K |
|
104
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.18% |
15,240
+330
| +2% | +$57.9K |
|
105
Crown Castle
CCI
$42.8B
| $2.66M | 0.18% |
15,447
+528
| +4% | +$90.9K |
|
106
CSX Corp
CSX
$59.6B
| $2.65M | 0.18% |
27,440
+803
| +3% | +$77.5K |
|
107
CME Group
CME
$96.2B
| $2.65M | 0.18% |
12,958
+373
| +3% | +$76.2K |
|
108
Duke Energy
DUK
$94.1B
| $2.65M | 0.18% |
27,412
+1,767
| +7% | +$171K |
|
109
General Motors
GM
$55.6B
| $2.62M | 0.18% |
45,634
+1,671
| +4% | +$96K |
|
110
T-Mobile US
TMUS
$284B
| $2.61M | 0.18% |
20,809
+621
| +3% | +$77.8K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.18% |
27,826
+870
| +3% | +$80.9K |
|
112
ConocoPhillips
COP
$119B
| $2.58M | 0.18% |
48,773
+11,464
| +31% | +$607K |
|
113
Chubb
CB
$110B
| $2.56M | 0.18% |
16,191
+370
| +2% | +$58.5K |
|
114
Becton Dickinson
BDX
$52.8B
| $2.54M | 0.17% |
10,462
+364
| +4% | +$88.5K |
|
115
FedEx
FDX
$52.9B
| $2.51M | 0.17% |
8,848
+343
| +4% | +$97.4K |
|
116
Fiserv
FI
$74.6B
| $2.47M | 0.17% |
20,724
+647
| +3% | +$77K |
|
117
Norfolk Southern
NSC
$62.5B
| $2.44M | 0.17% |
9,099
+61
| +0.7% | +$16.4K |
|
118
Estee Lauder
EL
$32.6B
| $2.42M | 0.17% |
8,334
+377
| +5% | +$110K |
|
119
Colgate-Palmolive
CL
$67.3B
| $2.4M | 0.16% |
30,416
+780
| +3% | +$61.5K |
|
120
Southern Company
SO
$100B
| $2.36M | 0.16% |
38,012
+1,088
| +3% | +$67.6K |
|
121
Illinois Tool Works
ITW
$76.3B
| $2.35M | 0.16% |
10,591
+174
| +2% | +$38.5K |
|
122
Equinix
EQIX
$74.4B
| $2.27M | 0.16% |
3,338
+152
| +5% | +$103K |
|
123
Intercontinental Exchange
ICE
$99.6B
| $2.26M | 0.15% |
20,192
+692
| +4% | +$77.3K |
|
124
Air Products & Chemicals
APD
$65B
| $2.24M | 0.15% |
7,976
+267
| +3% | +$75.1K |
|
125
Sherwin-Williams
SHW
$90.6B
| $2.24M | 0.15% |
3,029
+19
| +0.6% | +$14K |
|