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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $814K | 0.06% |
3,951
-618
| -14% | -$127K |
|
302
Weyerhaeuser
WY
$18.9B
| $803K | 0.06% |
23,343
-3,477
| -13% | -$120K |
|
303
Hershey
HSY
$37.6B
| $799K | 0.06% |
4,594
-704
| -13% | -$122K |
|
304
DTE Energy
DTE
$28.4B
| $788K | 0.06% |
7,148
-1,028
| -13% | -$113K |
|
305
Enphase Energy
ENPH
$5.18B
| $788K | 0.06% |
4,292
-170
| -4% | -$31.2K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $786K | 0.06% |
4,320
-300
| -6% | -$54.6K |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $778K | 0.06% |
10,105
-135
| -1% | -$10.4K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $776K | 0.06% |
6,118
-882
| -13% | -$112K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $775K | 0.06% |
13,606
+132
| +1% | +$7.52K |
|
310
CDW
CDW
$22.2B
| $772K | 0.06% |
4,420
-729
| -14% | -$127K |
|
311
Oneok
OKE
$45.7B
| $771K | 0.06% |
13,854
-2,144
| -13% | -$119K |
|
312
Health Catalyst
HCAT
$238M
| $767K | 0.05% |
13,840
+133
| +1% | +$7.37K |
|
313
Realty Income
O
$54.2B
| $766K | 0.05% |
11,836
-1,832
| -13% | -$119K |
|
314
Consolidated Edison
ED
$35.4B
| $761K | 0.05% |
10,612
-1,631
| -13% | -$117K |
|
|
HES
315
DELISTED
Hess
HES
| $750K | 0.05% |
8,591
-1,250
| -13% | -$109K |
|
316
International Paper
IP
$25.7B
| $748K | 0.05% |
12,864
-2,015
| -14% | -$117K |
|
317
Northern Trust
NTRS
$24.3B
| $747K | 0.05% |
6,472
-913
| -12% | -$105K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $736K | 0.05% |
9,415
-1,592
| -14% | -$124K |
|
319
United Rentals
URI
$62.7B
| $735K | 0.05% |
2,304
-358
| -13% | -$114K |
|
320
Stellantis
STLA
$26.2B
| $733K | 0.05% |
37,166
-296
| -0.8% | -$5.84K |
|
321
Republic Services
RSG
$71.7B
| $726K | 0.05% |
6,600
-977
| -13% | -$107K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $724K | 0.05% |
2,055
-307
| -13% | -$108K |
|
323
Vulcan Materials
VMC
$39B
| $723K | 0.05% |
4,153
-656
| -14% | -$114K |
|
324
Dollar Tree
DLTR
$20.6B
| $720K | 0.05% |
7,238
-1,247
| -15% | -$124K |
|
325
Expedia Group
EXPE
$26.6B
| $719K | 0.05% |
4,388
-537
| -11% | -$88K |
|