CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
+$156M
(+12%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
597
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.5B
| $1.47M | 0.1% |
51,750
+2,400
| +5% | +$68.2K |
|
177
HP
HPQ
$27B
| $1.44M | 0.1% |
45,487
-3,103
| -6% | -$98.5K |
|
178
American International
AIG
$45.3B
| $1.44M | 0.1% |
31,110
+1,116
| +4% | +$51.5K |
|
179
Sysco
SYY
$39.5B
| $1.43M | 0.1% |
18,210
+672
| +4% | +$52.9K |
|
180
Sempra
SRE
$53.6B
| $1.43M | 0.1% |
21,576
+1,286
| +6% | +$85.2K |
|
181
Trane Technologies
TT
$91.9B
| $1.43M | 0.1% |
8,631
+193
| +2% | +$32K |
|
182
eBay
EBAY
$42.5B
| $1.43M | 0.1% |
23,298
+194
| +0.8% | +$11.9K |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $1.42M | 0.1% |
9,614
+247
| +3% | +$36.6K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.1% |
25,923
+812
| +3% | +$44.5K |
|
185
Digital Realty Trust
DLR
$55.5B
| $1.42M | 0.1% |
10,090
+238
| +2% | +$33.5K |
|
186
Amphenol
APH
$138B
| $1.42M | 0.1% |
42,896
+1,164
| +3% | +$38.4K |
|
187
T Rowe Price
TROW
$24.5B
| $1.41M | 0.1% |
8,235
+332
| +4% | +$56.9K |
|
188
Electronic Arts
EA
$42B
| $1.4M | 0.1% |
10,350
+259
| +3% | +$35.1K |
|
189
Agilent Technologies
A
$36.4B
| $1.4M | 0.1% |
11,002
+202
| +2% | +$25.7K |
|
190
Cummins
CMI
$55.2B
| $1.4M | 0.1% |
5,393
+149
| +3% | +$38.6K |
|
191
Constellation Brands
STZ
$25.7B
| $1.4M | 0.1% |
6,122
+205
| +3% | +$46.7K |
|
192
Synopsys
SNPS
$111B
| $1.38M | 0.09% |
5,561
+185
| +3% | +$45.8K |
|
193
Cadence Design Systems
CDNS
$95.2B
| $1.38M | 0.09% |
10,049
+379
| +4% | +$51.9K |
|
194
Bank of New York Mellon
BK
$74.4B
| $1.37M | 0.09% |
28,906
+741
| +3% | +$35.1K |
|
195
Schlumberger
SLB
$53.7B
| $1.37M | 0.09% |
50,247
+1,765
| +4% | +$48K |
|
196
Travelers Companies
TRV
$62.9B
| $1.37M | 0.09% |
9,073
+264
| +3% | +$39.7K |
|
197
Public Storage
PSA
$51.3B
| $1.36M | 0.09% |
5,506
+191
| +4% | +$47.1K |
|
198
General Mills
GIS
$26.5B
| $1.35M | 0.09% |
21,944
+737
| +3% | +$45.2K |
|
199
Simon Property Group
SPG
$59.3B
| $1.34M | 0.09% |
11,818
+514
| +5% | +$58.5K |
|
200
Aptiv
APTV
$17.5B
| $1.34M | 0.09% |
9,705
+346
| +4% | +$47.7K |
|