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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $890K | 0.06% |
10,824
-1,820
| -14% | -$150K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $889K | 0.06% |
6,346
-565
| -8% | -$79.2K |
|
278
Verisk Analytics
VRSK
$37.8B
| $889K | 0.06% |
5,085
-718
| -12% | -$126K |
|
279
American Water Works
AWK
$28B
| $884K | 0.06% |
5,737
-823
| -13% | -$127K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.06% |
8,359
-1,273
| -13% | -$134K |
|
281
WEC Energy
WEC
$34.7B
| $873K | 0.06% |
9,822
-1,541
| -14% | -$137K |
|
282
Copart
CPRT
$47B
| $872K | 0.06% |
26,448
-3,600
| -12% | -$119K |
|
283
Labcorp
LH
$23.2B
| $872K | 0.06% |
3,677
-476
| -11% | -$113K |
|
284
Generac Holdings
GNRC
$10.6B
| $869K | 0.06% |
2,093
-206
| -9% | -$85.5K |
|
285
Eversource Energy
ES
$23.6B
| $855K | 0.06% |
10,658
-1,647
| -13% | -$132K |
|
286
Lennar Class A
LEN
$36.7B
| $852K | 0.06% |
8,853
-1,291
| -13% | -$124K |
|
287
West Pharmaceutical
WST
$18B
| $849K | 0.06% |
2,365
-357
| -13% | -$128K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $843K | 0.06% |
18,650
-2,192
| -11% | -$99.1K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $836K | 0.06% |
21,847
-3,729
| -15% | -$143K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.06% |
8,102
-1,199
| -13% | -$123K |
|
291
Kraft Heinz
KHC
$32.3B
| $830K | 0.06% |
20,348
-3,000
| -13% | -$122K |
|
292
Occidental Petroleum
OXY
$45.2B
| $828K | 0.06% |
26,470
-3,928
| -13% | -$123K |
|
293
Equity Residential
EQR
$25.5B
| $826K | 0.06% |
10,740
-1,761
| -14% | -$135K |
|
294
Synchrony
SYF
$28.1B
| $822K | 0.06% |
16,947
-2,775
| -14% | -$135K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $821K | 0.06% |
2,899
-461
| -14% | -$131K |
|
296
Ball Corp
BALL
$13.9B
| $819K | 0.06% |
10,098
-1,626
| -14% | -$132K |
|
297
Delta Air Lines
DAL
$39.9B
| $819K | 0.06% |
18,920
-3,002
| -14% | -$130K |
|
298
NetEase
NTES
$85B
| $818K | 0.06% |
7,101
-493
| -6% | -$56.8K |
|
299
VF Corp
VFC
$5.86B
| $818K | 0.06% |
9,980
-1,581
| -14% | -$130K |
|
300
Best Buy
BBY
$16.1B
| $815K | 0.06% |
7,080
-1,216
| -15% | -$140K |
|