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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.77M | 0.12% |
3,747
+21
| +0.6% | +$9.94K |
|
152
Moody's
MCO
$88.8B
| $1.75M | 0.12% |
5,856
+126
| +2% | +$37.6K |
|
153
Newmont
NEM
$83.6B
| $1.73M | 0.12% |
28,724
+660
| +2% | +$39.8K |
|
154
Freeport-McMoran
FCX
$66.1B
| $1.73M | 0.12% |
52,459
+1,932
| +4% | +$63.6K |
|
155
Ford
F
$46.2B
| $1.72M | 0.12% |
140,671
+4,176
| +3% | +$51.2K |
|
156
Dow Inc
DOW
$16.9B
| $1.71M | 0.12% |
26,789
+940
| +4% | +$60.1K |
|
157
Kimberly-Clark
KMB
$42.2B
| $1.7M | 0.12% |
12,207
+325
| +3% | +$45.2K |
|
158
MetLife
MET
$53.1B
| $1.64M | 0.11% |
27,038
+416
| +2% | +$25.3K |
|
159
NXP Semiconductors
NXPI
$56.9B
| $1.61M | 0.11% |
+8,011
| New | +$1.61M |
|
160
Biogen
BIIB
$20.7B
| $1.56M | 0.11% |
5,570
+129
| +2% | +$36.1K |
|
161
Johnson Controls International
JCI
$69B
| $1.55M | 0.11% |
25,985
+504
| +2% | +$30.1K |
|
162
General Dynamics
GD
$86.5B
| $1.55M | 0.11% |
8,523
+210
| +3% | +$38.1K |
|
163
Roper Technologies
ROP
$55.8B
| $1.54M | 0.11% |
3,817
+53
| +1% | +$21.4K |
|
164
Baxter International
BAX
$12B
| $1.54M | 0.11% |
18,212
+376
| +2% | +$31.7K |
|
165
Exelon
EXC
$43.5B
| $1.53M | 0.11% |
35,037
+1,175
| +3% | +$51.4K |
|
166
Ross Stores
ROST
$49.3B
| $1.53M | 0.11% |
12,772
+298
| +2% | +$35.7K |
|
167
EOG Resources
EOG
$66.4B
| $1.52M | 0.1% |
20,923
+632
| +3% | +$45.9K |
|
168
L3Harris
LHX
$51B
| $1.52M | 0.1% |
7,486
+17
| +0.2% | +$3.45K |
|
169
Idexx Laboratories
IDXX
$50.2B
| $1.52M | 0.1% |
3,100
-7
| -0.2% | -$3.42K |
|
170
American Electric Power
AEP
$58.6B
| $1.51M | 0.1% |
17,855
+563
| +3% | +$47.7K |
|
|
171
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.1% |
19,443
-6,166
| -24% | -$477K |
|
172
Align Technology
ALGN
$9.58B
| $1.5M | 0.1% |
2,774
+105
| +4% | +$56.8K |
|
173
Parker-Hannifin
PH
$94.4B
| $1.49M | 0.1% |
4,733
+181
| +4% | +$57.1K |
|
174
Cognizant
CTSH
$34.8B
| $1.49M | 0.1% |
19,069
+298
| +2% | +$23.3K |
|
175
Microchip Technology
MCHP
$33.5B
| $1.49M | 0.1% |
9,562
+573
| +6% | +$89K |
|