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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $613K | 0.04% |
2,585
-103
| -4% | -$24.4K |
|
377
Charles River Laboratories
CRL
$8.07B
| $611K | 0.04% |
1,649
-300
| -15% | -$111K |
|
378
Paycom
PAYC
$12.6B
| $610K | 0.04% |
1,677
-199
| -11% | -$72.4K |
|
379
Teleflex
TFX
$5.78B
| $604K | 0.04% |
1,501
-306
| -17% | -$123K |
|
380
Regions Financial
RF
$24.1B
| $603K | 0.04% |
29,883
-4,609
| -13% | -$93K |
|
381
Citizens Financial Group
CFG
$22.3B
| $602K | 0.04% |
13,112
-2,057
| -14% | -$94.4K |
|
382
Darden Restaurants
DRI
$24.5B
| $602K | 0.04% |
4,116
-617
| -13% | -$90.2K |
|
383
Mid-America Apartment Communities
MAA
$17B
| $600K | 0.04% |
3,567
-567
| -14% | -$95.4K |
|
384
Broadridge
BR
$29.4B
| $595K | 0.04% |
3,686
-550
| -13% | -$88.8K |
|
385
Moderna
MRNA
$9.78B
| $594K | 0.04% |
2,525
+329
| +15% | +$77.4K |
|
386
Akamai
AKAM
$11.3B
| $593K | 0.04% |
5,087
-720
| -12% | -$83.9K |
|
387
Domino's
DPZ
$15.7B
| $593K | 0.04% |
1,270
-205
| -14% | -$95.7K |
|
388
Hewlett Packard
HPE
$31B
| $590K | 0.04% |
40,457
-6,100
| -13% | -$89K |
|
389
M&T Bank
MTB
$31.2B
| $585K | 0.04% |
4,027
-583
| -13% | -$84.7K |
|
390
Royal Caribbean
RCL
$95.7B
| $578K | 0.04% |
6,773
-889
| -12% | -$75.9K |
|
391
Manulife Financial
MFC
$52.1B
| $573K | 0.04% |
29,096
-1
| -0% | -$20 |
|
392
Genuine Parts
GPC
$19.4B
| $572K | 0.04% |
4,512
-619
| -12% | -$78.5K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $570K | 0.04% |
5,269
-721
| -12% | -$78K |
|
394
Ingersoll Rand
IR
$32.2B
| $568K | 0.04% |
11,647
-1,601
| -12% | -$78.1K |
|
395
NetApp
NTAP
$23.7B
| $567K | 0.04% |
6,933
-1,000
| -13% | -$81.8K |
|
396
Uber
UBER
$190B
| $567K | 0.04% |
11,313
+1,566
| +16% | +$78.5K |
|
397
MarketAxess Holdings
MKTX
$7.01B
| $566K | 0.04% |
1,221
-270
| -18% | -$125K |
|
398
Bio-Techne
TECH
$8.46B
| $562K | 0.04% |
4,984
-800
| -14% | -$90.2K |
|
399
Avery Dennison
AVY
$13.1B
| $561K | 0.04% |
2,668
-313
| -10% | -$65.8K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $558K | 0.04% |
1,495
-100
| -6% | -$37.3K |
|