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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.9B
| $998K | 0.07% |
12,764
-1,941
| -13% | -$152K |
|
252
Brookfield
BN
$98.7B
| $996K | 0.07% |
24,125
+14
| +0.1% | +$578 |
|
253
Pinduoduo
PDD
$177B
| $996K | 0.07% |
7,838
+694
| +10% | +$88.2K |
|
254
Skyworks Solutions
SWKS
$11B
| $994K | 0.07% |
5,177
-779
| -13% | -$150K |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $989K | 0.07% |
1,777
-244
| -12% | -$136K |
|
256
Corning
GLW
$61.5B
| $982K | 0.07% |
24,029
-3,400
| -12% | -$139K |
|
257
Baidu
BIDU
$37.4B
| $980K | 0.07% |
4,805
-92
| -2% | -$18.8K |
|
258
Ametek
AME
$43.2B
| $968K | 0.07% |
7,245
-1,023
| -12% | -$137K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $963K | 0.07% |
2,774
-400
| -13% | -$139K |
|
260
Zebra Technologies
ZBRA
$15.9B
| $963K | 0.07% |
1,818
-200
| -10% | -$106K |
|
261
Tidewater
TDW
$2.83B
| $961K | 0.07% |
79,695
| – | – |
|
262
McKesson
MCK
$86B
| $956K | 0.07% |
4,999
-776
| -13% | -$148K |
|
263
PACCAR
PCAR
$51.2B
| $956K | 0.07% |
16,080
-2,525
| -14% | -$150K |
|
264
Willis Towers Watson
WTW
$32B
| $942K | 0.07% |
4,093
-615
| -13% | -$142K |
|
265
Public Service Enterprise Group
PEG
$40.1B
| $931K | 0.07% |
15,599
-2,559
| -14% | -$153K |
|
266
Ameriprise Financial
AMP
$46.1B
| $928K | 0.07% |
3,726
-547
| -13% | -$136K |
|
267
Southwest Airlines
LUV
$16.6B
| $928K | 0.07% |
17,488
-2,809
| -14% | -$149K |
|
268
D.R. Horton
DHI
$54.1B
| $926K | 0.07% |
10,247
-1,690
| -14% | -$153K |
|
269
Fastenal
FAST
$55.1B
| $925K | 0.07% |
35,600
-5,728
| -14% | -$149K |
|
270
Equifax
EFX
$30.8B
| $916K | 0.07% |
3,828
-561
| -13% | -$134K |
|
271
AvalonBay Communities
AVB
$27.5B
| $904K | 0.06% |
4,331
-733
| -14% | -$153K |
|
272
CBRE Group
CBRE
$48.4B
| $903K | 0.06% |
10,537
-1,537
| -13% | -$132K |
|
273
Keysight
KEYS
$28.8B
| $903K | 0.06% |
5,846
-886
| -13% | -$137K |
|
274
Kroger
KR
$44.8B
| $896K | 0.06% |
23,354
-4,054
| -15% | -$156K |
|
275
Nucor
NUE
$33.4B
| $891K | 0.06% |
9,290
-1,438
| -13% | -$138K |
|