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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $447K | 0.03% |
5,078
-1,121
| -18% | -$98.7K |
|
452
Pultegroup
PHM
$27.7B
| $445K | 0.03% |
8,164
-1,428
| -15% | -$77.8K |
|
453
J.M. Smucker
SJM
$12B
| $441K | 0.03% |
3,400
-550
| -14% | -$71.3K |
|
454
CenterPoint Energy
CNP
$24.7B
| $439K | 0.03% |
17,898
-1,575
| -8% | -$38.6K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $439K | 0.03% |
8,242
-1,150
| -12% | -$61.3K |
|
456
FMC
FMC
$4.72B
| $436K | 0.03% |
4,027
-593
| -13% | -$64.2K |
|
457
Whirlpool
WHR
$5.28B
| $434K | 0.03% |
1,991
-300
| -13% | -$65.4K |
|
458
Evergy
EVRG
$16.5B
| $433K | 0.03% |
7,160
-1,000
| -12% | -$60.5K |
|
459
Alliant Energy
LNT
$16.6B
| $432K | 0.03% |
7,750
-1,150
| -13% | -$64.1K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $431K | 0.03% |
5,066
-819
| -14% | -$69.7K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $431K | 0.03% |
2,641
-415
| -14% | -$67.7K |
|
462
Bio-Rad Laboratories Class A
BIO
$8B
| $430K | 0.03% |
668
-200
| -23% | -$129K |
|
463
XPO
XPO
$15.4B
| $428K | 0.03% |
8,819
-1,153
| -12% | -$56K |
|
464
LKQ Corp
LKQ
$8.33B
| $427K | 0.03% |
8,686
-1,472
| -14% | -$72.4K |
|
465
Hormel Foods
HRL
$14.1B
| $424K | 0.03% |
8,895
-1,250
| -12% | -$59.6K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $423K | 0.03% |
6,694
-1,161
| -15% | -$73.4K |
|
467
Franco-Nevada
FNV
$37.3B
| $422K | 0.03% |
2,904
+2
| +0.1% | +$291 |
|
468
Leidos
LDOS
$23B
| $422K | 0.03% |
4,173
-578
| -12% | -$58.5K |
|
469
Howmet Aerospace
HWM
$71.8B
| $418K | 0.03% |
12,125
-1,920
| -14% | -$66.2K |
|
470
Logitech
LOGI
$15.8B
| $418K | 0.03% |
3,447
+132
| +4% | +$16K |
|
471
Advance Auto Parts
AAP
$3.63B
| $413K | 0.03% |
2,014
-442
| -18% | -$90.6K |
|
472
Camden Property Trust
CPT
$11.9B
| $408K | 0.03% |
3,079
-400
| -11% | -$53K |
|
473
RH
RH
$4.7B
| $408K | 0.03% |
602
-61
| -9% | -$41.3K |
|
474
Wynn Resorts
WYNN
$12.6B
| $404K | 0.03% |
3,311
-440
| -12% | -$53.7K |
|
475
Interpublic Group of Companies
IPG
$9.94B
| $403K | 0.03% |
12,401
-1,700
| -12% | -$55.2K |
|