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Home > Institutional Investor > Cvs Health Corp > Profile

Instuitional Investor - Cvs Health Corp

Fund Profile
Filing Period:
Fund Name: Cvs Health Corp
Portfolio Value $193,740,036
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 287,891 $136,837,471 70.62%
2.
Vanguard Whitehall Funds
 252,032 $28,134,332 14.52%
3.
Ishares Core High Dividend Etf
 273,110 $27,854,489 14.37%
4.
Lumiradx Limited
 LMDX 5,352,106 $336,647 0.17%
5.
Health Catalyst Inc.
 HCAT 32,273 $298,843 0.15%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)