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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $515K | 0.04% |
4,491
-610
| -12% | -$70K |
|
427
Cardinal Health
CAH
$35.7B
| $514K | 0.04% |
9,014
-1,542
| -15% | -$87.9K |
|
428
Fair Isaac
FICO
$36.8B
| $508K | 0.04% |
1,012
-65
| -6% | -$32.6K |
|
429
Raymond James Financial
RJF
$33B
| $508K | 0.04% |
5,859
-750
| -11% | -$65K |
|
430
Principal Financial Group
PFG
$17.8B
| $505K | 0.04% |
7,976
-1,255
| -14% | -$79.5K |
|
431
Kellanova
K
$27.8B
| $503K | 0.04% |
8,334
-1,331
| -14% | -$80.3K |
|
|
432
Blackstone
BX
$133B
| $502K | 0.04% |
+5,111
| New | +$502K |
|
433
Ferrari
RACE
$87.1B
| $501K | 0.04% |
2,421
-1
| -0% | -$207 |
|
434
Eastman Chemical
EMN
$7.93B
| $495K | 0.04% |
4,237
-676
| -14% | -$79K |
|
435
Incyte
INCY
$16.9B
| $494K | 0.04% |
5,877
-800
| -12% | -$67.2K |
|
436
United Airlines
UAL
$34.5B
| $488K | 0.03% |
9,339
-1,057
| -10% | -$55.2K |
|
437
Twilio
TWLO
$16.7B
| $485K | 0.03% |
1,229
+145
| +13% | +$57.2K |
|
438
Gen Digital
GEN
$18.2B
| $482K | 0.03% |
17,697
-3,127
| -15% | -$85.2K |
|
439
Textron
TXT
$14.5B
| $478K | 0.03% |
6,940
-1,271
| -15% | -$87.5K |
|
440
Molina Healthcare
MOH
$9.47B
| $475K | 0.03% |
1,878
-255
| -12% | -$64.5K |
|
441
PTC
PTC
$25.6B
| $473K | 0.03% |
3,348
-500
| -13% | -$70.6K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $468K | 0.03% |
1,499
-187
| -11% | -$58.4K |
|
443
Cognex
CGNX
$7.55B
| $462K | 0.03% |
5,494
-750
| -12% | -$63.1K |
|
444
Wabtec
WAB
$33B
| $462K | 0.03% |
5,617
-750
| -12% | -$61.7K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $460K | 0.03% |
1,869
-300
| -14% | -$73.8K |
|
446
Masco
MAS
$15.9B
| $459K | 0.03% |
7,789
-1,500
| -16% | -$88.4K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.03% |
3,887
-550
| -12% | -$64.4K |
|
448
UDR
UDR
$13B
| $453K | 0.03% |
9,237
-1,300
| -12% | -$63.8K |
|
449
Sun Life Financial
SLF
$32.4B
| $449K | 0.03% |
8,700
-193
| -2% | -$9.96K |
|
450
Brown-Forman Class B
BF.B
$13.7B
| $447K | 0.03% |
5,963
-856
| -13% | -$64.2K |
|