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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $1.34M | 0.09% |
20,895
+668
| +3% | +$42.7K |
|
202
IQVIA
IQV
$31.3B
| $1.33M | 0.09% |
6,891
+240
| +4% | +$46.3K |
|
203
O'Reilly Automotive
ORLY
$89.1B
| $1.33M | 0.09% |
39,285
+195
| +0.5% | +$6.59K |
|
204
JD.com
JD
$43.9B
| $1.32M | 0.09% |
15,663
-209
| -1% | -$17.6K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.09% |
13,604
+394
| +3% | +$38.1K |
|
206
TE Connectivity
TEL
$61.6B
| $1.31M | 0.09% |
10,130
+1,050
| +12% | +$136K |
|
207
Prudential Financial
PRU
$38.3B
| $1.3M | 0.09% |
14,290
+519
| +4% | +$47.3K |
|
208
Phillips 66
PSX
$53.2B
| $1.28M | 0.09% |
15,755
+500
| +3% | +$40.7K |
|
209
PPG Industries
PPG
$24.7B
| $1.28M | 0.09% |
8,536
+247
| +3% | +$37.1K |
|
210
Xcel Energy
XEL
$42.7B
| $1.28M | 0.09% |
19,293
+914
| +5% | +$60.8K |
|
211
MSCI
MSCI
$43.1B
| $1.28M | 0.09% |
3,046
+45
| +1% | +$18.9K |
|
212
DexCom
DXCM
$31.7B
| $1.26M | 0.09% |
14,028
+536
| +4% | +$48.1K |
|
213
Allstate
ALL
$54.9B
| $1.25M | 0.09% |
10,905
+206
| +2% | +$23.7K |
|
214
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.09% |
23,391
+682
| +3% | +$36.5K |
|
215
Carrier Global
CARR
$54.1B
| $1.25M | 0.09% |
29,616
+791
| +3% | +$33.4K |
|
216
Corteva
CTVA
$49.3B
| $1.25M | 0.09% |
26,823
+874
| +3% | +$40.8K |
|
217
Canadian National Railway
CNI
$60.4B
| $1.25M | 0.09% |
10,773
-36
| -0.3% | -$4.18K |
|
218
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.09% |
20,297
+763
| +4% | +$46.6K |
|
219
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.09% |
8,863
+5,200
| +142% | +$726K |
|
220
AutoZone
AZO
$70.8B
| $1.22M | 0.08% |
871
-23
| -3% | -$32.3K |
|
221
Monster Beverage
MNST
$62B
| $1.22M | 0.08% |
26,682
+556
| +2% | +$25.3K |
|
222
Hilton Worldwide
HLT
$65.4B
| $1.21M | 0.08% |
10,009
+323
| +3% | +$39K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.08% |
7,759
+252
| +3% | +$39.2K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.08% |
7,877
+237
| +3% | +$36.3K |
|
225
Corning
GLW
$59.7B
| $1.19M | 0.08% |
27,429
+888
| +3% | +$38.7K |
|