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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $662K | 0.05% |
25,122
-1,910
| -7% | -$50.3K |
|
352
Dover
DOV
$24.4B
| $660K | 0.05% |
4,383
-801
| -15% | -$121K |
|
353
CarMax
KMX
$9.11B
| $657K | 0.05% |
5,085
-805
| -14% | -$104K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $656K | 0.05% |
45,910
+9,238
| +25% | +$132K |
|
355
Church & Dwight Co
CHD
$23.3B
| $654K | 0.05% |
7,672
-1,157
| -13% | -$98.6K |
|
356
Gartner
IT
$18.6B
| $653K | 0.05% |
2,692
-575
| -18% | -$139K |
|
357
Canadian Natural Resources
CNQ
$63.2B
| $651K | 0.05% |
36,619
+8
| +0% | +$142 |
|
358
W.W. Grainger
GWW
$47.5B
| $648K | 0.05% |
1,479
-247
| -14% | -$108K |
|
359
Essex Property Trust
ESS
$17.3B
| $646K | 0.05% |
2,152
-210
| -9% | -$63K |
|
360
Take-Two Interactive
TTWO
$44.2B
| $644K | 0.05% |
3,640
-614
| -14% | -$109K |
|
361
Yum China
YUMC
$16.5B
| $644K | 0.05% |
9,719
+296
| +3% | +$19.6K |
|
362
Arista Networks
ANET
$180B
| $642K | 0.05% |
28,336
-4,800
| -14% | -$109K |
|
363
Halliburton
HAL
$18.8B
| $639K | 0.05% |
27,599
-4,346
| -14% | -$101K |
|
364
Cooper Companies
COO
$13.5B
| $637K | 0.05% |
6,424
-908
| -12% | -$90K |
|
365
Nasdaq
NDAQ
$53.6B
| $636K | 0.05% |
10,848
-1,689
| -13% | -$99K |
|
366
Tyler Technologies
TYL
$24.2B
| $633K | 0.05% |
1,400
-200
| -13% | -$90.4K |
|
367
Trimble
TRMB
$19.2B
| $631K | 0.05% |
7,712
-1,230
| -14% | -$101K |
|
368
FirstEnergy
FE
$25.1B
| $630K | 0.05% |
16,943
-2,625
| -13% | -$97.6K |
|
369
Ameren
AEE
$27.2B
| $629K | 0.04% |
7,865
-1,189
| -13% | -$95.1K |
|
370
KeyCorp
KEY
$20.8B
| $623K | 0.04% |
30,158
-4,654
| -13% | -$96.1K |
|
371
Entergy
ETR
$39.2B
| $622K | 0.04% |
12,474
-1,960
| -14% | -$97.7K |
|
372
Ulta Beauty
ULTA
$23.1B
| $621K | 0.04% |
1,798
-207
| -10% | -$71.5K |
|
373
Pool Corp
POOL
$12.4B
| $620K | 0.04% |
1,353
-105
| -7% | -$48.1K |
|
374
Albemarle
ALB
$9.6B
| $619K | 0.04% |
3,675
-550
| -13% | -$92.6K |
|
375
Zoom
ZM
$25B
| $618K | 0.04% |
1,595
+249
| +18% | +$96.5K |
|