CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$177B
| $812K | 0.17% |
9,952
-235
| -2% | -$19.2K |
|
127
CSX Corp
CSX
$60.6B
| $808K | 0.17% |
26,062
-344
| -1% | -$10.7K |
|
128
Colgate-Palmolive
CL
$68.8B
| $799K | 0.17% |
10,133
+67
| +0.7% | +$5.28K |
|
129
Humana
HUM
$37B
| $798K | 0.17% |
1,558
-7
| -0.4% | -$3.59K |
|
130
PNC Financial Services
PNC
$80.5B
| $790K | 0.16% |
5,002
-92
| -2% | -$14.5K |
|
131
Shopify
SHOP
$191B
| $788K | 0.16% |
22,692
+862
| +4% | +$29.9K |
|
132
Waste Management
WM
$88.6B
| $788K | 0.16% |
5,016
-32
| -0.6% | -$5.03K |
|
133
Aon
AON
$79.9B
| $768K | 0.16% |
2,560
-42
| -2% | -$12.6K |
|
134
TC Energy
TRP
$53.9B
| $767K | 0.16% |
19,249
+461
| +2% | +$18.4K |
|
135
Eaton
ETN
$136B
| $765K | 0.16% |
4,872
-23
| -0.5% | -$3.61K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $753K | 0.16% |
1,960
+350
| +22% | +$134K |
|
137
CME Group
CME
$94.4B
| $752K | 0.16% |
4,479
+1
| +0% | +$168 |
|
138
Equinix
EQIX
$75.7B
| $752K | 0.16% |
1,148
+13
| +1% | +$8.52K |
|
139
Nutrien
NTR
$27.4B
| $752K | 0.16% |
10,303
-113
| -1% | -$8.25K |
|
140
Fiserv
FI
$73.4B
| $747K | 0.16% |
7,390
| – | – |
|
141
Moderna
MRNA
$9.78B
| $743K | 0.15% |
4,133
-48
| -1% | -$8.63K |
|
142
US Bancorp
USB
$75.9B
| $738K | 0.15% |
16,916
+316
| +2% | +$13.8K |
|
143
General Dynamics
GD
$86.8B
| $738K | 0.15% |
2,973
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.15% |
9,554
-79
| -0.8% | -$6.05K |
|
145
Crown Castle
CCI
$41.9B
| $727K | 0.15% |
5,354
+14
| +0.3% | +$1.9K |
|
|
MDVL
146
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $716K | 0.15% |
47,790
| – | – |
|
147
Lam Research
LRCX
$130B
| $713K | 0.15% |
16,980
+30
| +0.2% | +$1.26K |
|
148
Estee Lauder
EL
$32.1B
| $706K | 0.15% |
2,845
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $706K | 0.15% |
2,865
-27
| -0.9% | -$6.65K |
|
150
Truist Financial
TFC
$60B
| $706K | 0.15% |
16,406
+6
| +0% | +$258 |
|