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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $557K | 0.04% |
16,729
-2,550
| -13% | -$84.9K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.04% |
11,777
-1,650
| -12% | -$78K |
|
403
Suncor Energy
SU
$48.5B
| $555K | 0.04% |
23,179
+8
| +0% | +$192 |
|
404
Devon Energy
DVN
$22.1B
| $553K | 0.04% |
18,970
-2,225
| -10% | -$64.9K |
|
405
Cincinnati Financial
CINF
$24B
| $550K | 0.04% |
4,719
-720
| -13% | -$83.9K |
|
406
Amcor
AMCR
$19.1B
| $547K | 0.04% |
47,749
-8,502
| -15% | -$97.4K |
|
407
Jacobs Solutions
J
$17.4B
| $543K | 0.04% |
4,919
-708
| -13% | -$78.2K |
|
408
Conagra Brands
CAG
$9.23B
| $542K | 0.04% |
14,897
-2,726
| -15% | -$99.2K |
|
409
Steris
STE
$24.2B
| $542K | 0.04% |
2,625
-407
| -13% | -$84K |
|
410
Las Vegas Sands
LVS
$36.9B
| $540K | 0.04% |
10,233
-1,655
| -14% | -$87.3K |
|
411
MGM Resorts International
MGM
$9.98B
| $540K | 0.04% |
12,647
-2,590
| -17% | -$111K |
|
412
AES
AES
$9.21B
| $538K | 0.04% |
20,623
-3,291
| -14% | -$85.9K |
|
413
Revvity
RVTY
$10.1B
| $538K | 0.04% |
3,480
-565
| -14% | -$87.3K |
|
414
Celanese
CE
$5.34B
| $536K | 0.04% |
3,535
-615
| -15% | -$93.3K |
|
415
Viatris
VTRS
$12.2B
| $536K | 0.04% |
37,582
-4,222
| -10% | -$60.2K |
|
416
Cencora
COR
$56.7B
| $534K | 0.04% |
4,657
-650
| -12% | -$74.5K |
|
417
Quest Diagnostics
DGX
$20.5B
| $532K | 0.04% |
4,034
-786
| -16% | -$104K |
|
418
CMS Energy
CMS
$21.4B
| $529K | 0.04% |
8,954
-1,350
| -13% | -$79.8K |
|
419
IDEX
IEX
$12.4B
| $529K | 0.04% |
2,408
-350
| -13% | -$76.9K |
|
420
Omnicom Group
OMC
$15.4B
| $529K | 0.04% |
6,617
-1,041
| -14% | -$83.2K |
|
421
Bath & Body Works
BBWI
$6.06B
| $527K | 0.04% |
9,049
-1,299
| -13% | -$75.7K |
|
422
Hologic
HOLX
$14.8B
| $527K | 0.04% |
7,890
-1,346
| -15% | -$89.9K |
|
423
Nutrien
NTR
$27.4B
| $524K | 0.04% |
8,649
+13
| +0.2% | +$788 |
|
424
Diamondback Energy
FANG
$40.2B
| $522K | 0.04% |
5,557
-697
| -11% | -$65.5K |
|
425
Baker Hughes
BKR
$44.9B
| $516K | 0.04% |
22,601
-2,591
| -10% | -$59.2K |
|