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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.22M | 0.15% |
18,260
+472
| +3% | +$57.5K |
|
127
Dominion Energy
D
$50.3B
| $2.21M | 0.15% |
29,030
+280
| +1% | +$21.3K |
|
128
Autodesk
ADSK
$67.9B
| $2.2M | 0.15% |
7,949
+198
| +3% | +$54.9K |
|
129
Global Payments
GPN
$21B
| $2.15M | 0.15% |
10,675
+155
| +1% | +$31.2K |
|
130
Capital One
COF
$142B
| $2.1M | 0.14% |
16,538
+592
| +4% | +$75.3K |
|
131
Analog Devices
ADI
$120B
| $2.06M | 0.14% |
13,267
+273
| +2% | +$42.3K |
|
132
Illumina
ILMN
$15.2B
| $2.04M | 0.14% |
5,314
+183
| +4% | +$70.3K |
|
133
Progressive
PGR
$145B
| $2.02M | 0.14% |
21,113
+631
| +3% | +$60.3K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.14% |
9,345
+208
| +2% | +$44.7K |
|
135
Royal Bank of Canada
RY
$205B
| $1.99M | 0.14% |
21,580
-109
| -0.5% | -$10.1K |
|
136
Eaton
ETN
$134B
| $1.99M | 0.14% |
14,366
+465
| +3% | +$64.3K |
|
137
Boston Scientific
BSX
$159B
| $1.98M | 0.14% |
51,143
+1,246
| +2% | +$48.2K |
|
138
Humana
HUM
$37.5B
| $1.97M | 0.14% |
4,693
-65
| -1% | -$27.2K |
|
139
Emerson Electric
EMR
$72.9B
| $1.95M | 0.13% |
21,561
+726
| +3% | +$65.5K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.13% |
7,410
+900
| +14% | +$234K |
|
141
Ecolab
ECL
$77.5B
| $1.92M | 0.13% |
8,986
+241
| +3% | +$51.6K |
|
142
Aon
AON
$80.6B
| $1.88M | 0.13% |
8,189
+183
| +2% | +$42.1K |
|
143
Edwards Lifesciences
EW
$47.7B
| $1.88M | 0.13% |
22,414
+686
| +3% | +$57.4K |
|
144
KLA
KLAC
$111B
| $1.85M | 0.13% |
5,595
+162
| +3% | +$53.5K |
|
145
Waste Management
WM
$90.4B
| $1.84M | 0.13% |
14,279
+406
| +3% | +$52.4K |
|
146
Shopify
SHOP
$182B
| $1.84M | 0.13% |
1,664
+10
| +0.6% | +$11K |
|
147
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.13% |
5,626
+199
| +4% | +$64.4K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.13% |
28,594
+971
| +4% | +$61.8K |
|
149
HCA Healthcare
HCA
$95.4B
| $1.8M | 0.12% |
9,556
+258
| +3% | +$48.6K |
|
150
Dollar General
DG
$24.1B
| $1.79M | 0.12% |
8,859
+177
| +2% | +$35.8K |
|