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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $719K | 0.05% |
10,314
-1,517
| -13% | -$106K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $719K | 0.05% |
2,949
+73
| +3% | +$17.8K |
|
328
VeriSign
VRSN
$26.2B
| $715K | 0.05% |
3,136
-525
| -14% | -$120K |
|
329
TC Energy
TRP
$53.9B
| $704K | 0.05% |
14,221
-28
| -0.2% | -$1.39K |
|
330
Teradyne
TER
$19.1B
| $701K | 0.05% |
5,237
-769
| -13% | -$103K |
|
331
Clorox
CLX
$15.5B
| $699K | 0.05% |
3,886
-697
| -15% | -$125K |
|
332
Qorvo
QRVO
$8.61B
| $696K | 0.05% |
3,558
-520
| -13% | -$102K |
|
333
Waters Corp
WAT
$18.2B
| $690K | 0.05% |
1,996
-307
| -13% | -$106K |
|
334
Hartford Financial Services
HIG
$37B
| $687K | 0.05% |
11,073
-1,744
| -14% | -$108K |
|
335
Alcon
ALC
$39.6B
| $684K | 0.05% |
9,758
+162
| +2% | +$11.4K |
|
336
Garmin
GRMN
$45.7B
| $683K | 0.05% |
4,720
-650
| -12% | -$94.1K |
|
337
Tractor Supply
TSCO
$32.1B
| $682K | 0.05% |
18,310
-3,095
| -14% | -$115K |
|
338
Edison International
EIX
$21B
| $679K | 0.05% |
11,736
-1,758
| -13% | -$102K |
|
339
Western Digital
WDC
$31.9B
| $679K | 0.05% |
12,624
-1,897
| -13% | -$102K |
|
340
Extra Space Storage
EXR
$31.3B
| $678K | 0.05% |
4,134
-625
| -13% | -$103K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $678K | 0.05% |
7,680
-1,227
| -14% | -$108K |
|
342
NVR
NVR
$23.5B
| $677K | 0.05% |
136
-1
| -0.7% | -$4.98K |
|
343
Xylem
XYL
$34.2B
| $673K | 0.05% |
5,609
-838
| -13% | -$101K |
|
344
Corpay
CPAY
$22.4B
| $671K | 0.05% |
2,620
-366
| -12% | -$93.7K |
|
345
Caesars Entertainment
CZR
$5.48B
| $670K | 0.05% |
6,466
-809
| -11% | -$83.8K |
|
346
Expeditors International
EXPD
$16.4B
| $668K | 0.05% |
5,276
-826
| -14% | -$105K |
|
347
Ventas
VTR
$30.9B
| $668K | 0.05% |
11,683
-1,740
| -13% | -$99.5K |
|
348
Tyson Foods
TSN
$20B
| $667K | 0.05% |
9,041
-1,495
| -14% | -$110K |
|
349
PPL Corp
PPL
$26.6B
| $664K | 0.05% |
23,749
-4,019
| -14% | -$112K |
|
350
Teledyne Technologies
TDY
$25.7B
| $664K | 0.05% |
1,584
+96
| +6% | +$40.2K |
|