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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$48.5B
| $380K | 0.03% |
18,342
-464
| -2% | -$9.61K |
|
502
Steel Dynamics
STLD
$19.8B
| $377K | 0.03% |
6,332
-850
| -12% | -$50.6K |
|
503
Boston Beer
SAM
$2.47B
| $376K | 0.03% |
369
| – | – |
|
504
Host Hotels & Resorts
HST
$12B
| $375K | 0.03% |
21,951
-3,485
| -14% | -$59.5K |
|
505
Tapestry
TPR
$21.7B
| $375K | 0.03% |
8,635
-1,350
| -14% | -$58.6K |
|
|
NBIS
506
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $375K | 0.03% |
5,281
-231
| -4% | -$16.4K |
|
507
Hasbro
HAS
$11.2B
| $374K | 0.03% |
3,951
-700
| -15% | -$66.3K |
|
508
Loews
L
$20B
| $374K | 0.03% |
6,861
-1,348
| -16% | -$73.5K |
|
509
Trex
TREX
$6.93B
| $374K | 0.03% |
3,662
-450
| -11% | -$46K |
|
510
Fox Class A
FOXA
$27.4B
| $372K | 0.03% |
10,016
-1,963
| -16% | -$72.9K |
|
511
Iron Mountain
IRM
$27.2B
| $372K | 0.03% |
8,817
-1,400
| -14% | -$59.1K |
|
512
Toro Company
TTC
$7.99B
| $371K | 0.03% |
3,377
-500
| -13% | -$54.9K |
|
513
Medical Properties Trust
MPW
$2.77B
| $368K | 0.03% |
18,302
-2,460
| -12% | -$49.5K |
|
514
Lamb Weston
LW
$8.08B
| $364K | 0.03% |
4,513
-700
| -13% | -$56.5K |
|
515
Mohawk Industries
MHK
$8.65B
| $359K | 0.03% |
1,864
-318
| -15% | -$61.2K |
|
516
Universal Health Services
UHS
$12.1B
| $358K | 0.03% |
2,440
-335
| -12% | -$49.2K |
|
517
Axon Enterprise
AXON
$57.2B
| $357K | 0.03% |
2,023
-300
| -13% | -$52.9K |
|
518
BorgWarner
BWA
$9.53B
| $356K | 0.03% |
8,343
-1,470
| -15% | -$62.7K |
|
519
PENN Entertainment
PENN
$2.99B
| $354K | 0.03% |
4,636
-750
| -14% | -$57.3K |
|
520
Marvell Technology
MRVL
$54.6B
| $352K | 0.03% |
6,039
+843
| +16% | +$49.1K |
|
521
F5
FFIV
$18.1B
| $351K | 0.03% |
1,884
-444
| -19% | -$82.7K |
|
522
Lincoln National
LNC
$7.98B
| $351K | 0.03% |
5,572
-992
| -15% | -$62.5K |
|
523
Wolfspeed
WOLF
$196M
| $351K | 0.03% |
3,581
-470
| -12% | -$46.1K |
|
524
RPM International
RPM
$16.2B
| $348K | 0.02% |
3,917
-750
| -16% | -$66.6K |
|
525
Pentair
PNR
$18.1B
| $347K | 0.02% |
5,134
-750
| -13% | -$50.7K |
|