CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.6B
| $692K | 0.14% |
2,625
-95
| -3% | -$25K |
|
152
Estee Lauder
EL
$32.5B
| $691K | 0.14% |
2,806
-39
| -1% | -$9.6K |
|
|
MDVL
153
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $685K | 0.14% |
2,389,478
| – | – |
|
154
KLA
KLAC
$110B
| $676K | 0.13% |
1,694
-70
| -4% | -$27.9K |
|
155
General Dynamics
GD
$86.5B
| $667K | 0.13% |
2,923
-50
| -2% | -$11.4K |
|
156
Blackstone
BX
$131B
| $666K | 0.13% |
7,589
-57
| -0.7% | -$5K |
|
157
Alcon
ALC
$38.7B
| $658K | 0.13% |
9,286
-375
| -4% | -$26.6K |
|
158
Valero Energy
VLO
$48.3B
| $655K | 0.13% |
4,694
-109
| -2% | -$15.2K |
|
159
FedEx
FDX
$52.8B
| $654K | 0.13% |
2,860
-106
| -4% | -$24.2K |
|
160
Sherwin-Williams
SHW
$90.4B
| $653K | 0.13% |
2,905
-39
| -1% | -$8.77K |
|
161
Ferrari
RACE
$88.1B
| $649K | 0.13% |
2,387
| – | – |
|
162
O'Reilly Automotive
ORLY
$87.9B
| $648K | 0.13% |
763
-18
| -2% | -$15.3K |
|
163
Palo Alto Networks
PANW
$128B
| $640K | 0.13% |
3,200
-47
| -1% | -$9.4K |
|
164
Manulife Financial
MFC
$51.8B
| $633K | 0.13% |
34,558
-2,063
| -6% | -$37.8K |
|
165
Uber
UBER
$195B
| $626K | 0.12% |
19,743
-476
| -2% | -$15.1K |
|
166
PNC Financial Services
PNC
$80B
| $624K | 0.12% |
4,911
-91
| -2% | -$11.6K |
|
167
General Motors
GM
$55.5B
| $620K | 0.12% |
16,900
-489
| -3% | -$17.9K |
|
168
Moderna
MRNA
$9.33B
| $620K | 0.12% |
4,036
-97
| -2% | -$14.9K |
|
169
Edwards Lifesciences
EW
$47.6B
| $617K | 0.12% |
7,460
-130
| -2% | -$10.8K |
|
170
US Bancorp
USB
$75.1B
| $615K | 0.12% |
17,096
+180
| +1% | +$6.48K |
|
171
General Mills
GIS
$26.2B
| $612K | 0.12% |
7,167
-156
| -2% | -$13.3K |
|
172
Emerson Electric
EMR
$73B
| $609K | 0.12% |
6,986
-269
| -4% | -$23.5K |
|
173
McKesson
MCK
$85.6B
| $608K | 0.12% |
1,705
-72
| -4% | -$25.7K |
|
174
Ford
F
$46.2B
| $602K | 0.12% |
47,811
-957
| -2% | -$12.1K |
|
175
Moody's
MCO
$88.8B
| $595K | 0.12% |
1,946
-35
| -2% | -$10.7K |
|