CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.13%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$55.3M
(-3.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$23M |
| 2 |
Blackstone
BX
|
$502K |
| 3 |
Targa Resources
TRGP
|
$307K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$303K |
| 5 |
KE Holdings
BEKE
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.08% |
7,716
-1,168
| -13% | -$169K |
|
227
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.08% |
61,075
-9,133
| -13% | -$167K |
|
228
Cintas
CTAS
$82.4B
| $1.11M | 0.08% |
11,608
-1,224
| -10% | -$117K |
|
229
Enbridge
ENB
$105B
| $1.11M | 0.08% |
27,631
-33
| -0.1% | -$1.32K |
|
230
UBS Group
UBS
$128B
| $1.11M | 0.08% |
72,131
+2
| +0% | +$31 |
|
231
SBA Communications
SBAC
$21.2B
| $1.1M | 0.08% |
3,463
-478
| -12% | -$152K |
|
232
Xcel Energy
XEL
$43B
| $1.1M | 0.08% |
16,666
-2,627
| -14% | -$173K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.08% |
781
-105
| -12% | -$145K |
|
234
Paychex
PAYX
$48.7B
| $1.08M | 0.08% |
10,040
-1,480
| -13% | -$159K |
|
235
Welltower
WELL
$112B
| $1.08M | 0.08% |
12,944
-2,073
| -14% | -$172K |
|
236
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.08% |
3,747
-511
| -12% | -$146K |
|
237
Aflac
AFL
$57.2B
| $1.07M | 0.08% |
19,962
-3,351
| -14% | -$180K |
|
238
Monster Beverage
MNST
$61B
| $1.07M | 0.08% |
23,312
-3,370
| -13% | -$154K |
|
239
Yum! Brands
YUM
$40.1B
| $1.06M | 0.08% |
9,228
-1,589
| -15% | -$183K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.07% |
17,318
-2,687
| -13% | -$163K |
|
241
Hilton Worldwide
HLT
$64B
| $1.05M | 0.07% |
8,684
-1,325
| -13% | -$160K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.07% |
6,698
-1,061
| -14% | -$166K |
|
243
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.07% |
12,728
-1,935
| -13% | -$158K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.04M | 0.07% |
5,546
-765
| -12% | -$143K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.07% |
5,051
-733
| -13% | -$150K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.07% |
9,020
-200
| -2% | -$22.6K |
|
247
Corteva
CTVA
$49.1B
| $1.02M | 0.07% |
22,887
-3,936
| -15% | -$175K |
|
248
Fortinet
FTNT
$60.4B
| $1.01M | 0.07% |
21,190
-3,300
| -13% | -$157K |
|
249
Williams Companies
WMB
$69.9B
| $1M | 0.07% |
37,799
-5,928
| -14% | -$157K |
|
250
Bank of Montreal
BMO
$90.3B
| $1M | 0.07% |
9,750
-37
| -0.4% | -$3.8K |
|