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 | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$12.9B
| $403K | 0.03% |
4,348
+65
| +2% | +$6.03K |
|
477
Cable One
CABO
$922M
| $401K | 0.03% |
210
| – | – |
|
478
Packaging Corp of America
PKG
$19.8B
| $401K | 0.03% |
2,958
-537
| -15% | -$72.8K |
|
479
Graco
GGG
$14.2B
| $399K | 0.03% |
5,273
-750
| -12% | -$56.8K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $398K | 0.03% |
3,341
-470
| -12% | -$56K |
|
481
DocuSign
DOCU
$16.1B
| $398K | 0.03% |
1,423
+47
| +3% | +$13.1K |
|
482
Factset
FDS
$14B
| $398K | 0.03% |
1,188
-284
| -19% | -$95.1K |
|
483
SolarEdge
SEDG
$2.04B
| $398K | 0.03% |
1,438
-469
| -25% | -$130K |
|
484
American Airlines Group
AAL
$8.63B
| $397K | 0.03% |
18,774
-2,694
| -13% | -$57K |
|
485
Allegion
ALLE
$14.8B
| $396K | 0.03% |
2,846
-422
| -13% | -$58.7K |
|
486
Lennox International
LII
$20.3B
| $396K | 0.03% |
1,127
-209
| -16% | -$73.4K |
|
487
Roku
ROKU
$14B
| $395K | 0.03% |
860
+21
| +3% | +$9.65K |
|
488
Dayforce
DAY
$10.9B
| $394K | 0.03% |
4,114
-543
| -12% | -$52K |
|
489
Quanta Services
PWR
$55.5B
| $393K | 0.03% |
4,344
-700
| -14% | -$63.3K |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $392K | 0.03% |
2,399
-408
| -15% | -$66.7K |
|
491
C.H. Robinson
CHRW
$14.9B
| $389K | 0.03% |
4,167
-675
| -14% | -$63K |
|
492
GameStop
GME
$10.1B
| $389K | 0.03% |
7,296
-680
| -9% | -$36.3K |
|
493
Live Nation Entertainment
LYV
$37.9B
| $389K | 0.03% |
4,450
-707
| -14% | -$61.8K |
|
494
Atmos Energy
ATO
$26.7B
| $388K | 0.03% |
4,040
-529
| -12% | -$50.8K |
|
495
Snap-on
SNA
$17.1B
| $388K | 0.03% |
1,739
-212
| -11% | -$47.3K |
|
496
Williams-Sonoma
WSM
$24.7B
| $385K | 0.03% |
4,828
-694
| -13% | -$55.3K |
|
497
Nordson
NDSN
$12.6B
| $384K | 0.03% |
1,751
-300
| -15% | -$65.8K |
|
498
Brown & Brown
BRO
$31.3B
| $382K | 0.03% |
7,198
-1,145
| -14% | -$60.8K |
|
499
Deckers Outdoor
DECK
$17.9B
| $381K | 0.03% |
5,940
-600
| -9% | -$38.5K |
|
500
Masimo
MASI
$8B
| $381K | 0.03% |
1,571
-300
| -16% | -$72.8K |
|