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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $346K | 0.02% |
10,845
-1,600
| -13% | -$51K |
|
527
Lithia Motors
LAD
$8.74B
| $344K | 0.02% |
999
+16
| +2% | +$5.51K |
|
528
CF Industries
CF
$13.7B
| $343K | 0.02% |
6,682
-950
| -12% | -$48.8K |
|
529
Five Below
FIVE
$8.46B
| $342K | 0.02% |
1,774
-300
| -14% | -$57.8K |
|
530
Bilibili
BILI
$9.25B
| $340K | 0.02% |
2,793
-145
| -5% | -$17.7K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.02% |
24,637
-3,800
| -13% | -$51.7K |
|
532
Darling Ingredients
DAR
$5.07B
| $334K | 0.02% |
4,954
-850
| -15% | -$57.3K |
|
533
Workday
WDAY
$61.7B
| $334K | 0.02% |
1,398
+6
| +0.4% | +$1.43K |
|
534
Norwegian Cruise Line
NCLH
$11.6B
| $333K | 0.02% |
11,318
-1,500
| -12% | -$44.1K |
|
535
WIX.com
WIX
$8.52B
| $332K | 0.02% |
1,145
+312
| +37% | +$90.5K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.86B
| $330K | 0.02% |
1,860
-183
| -9% | -$32.5K |
|
537
Repligen
RGEN
$7.01B
| $329K | 0.02% |
1,647
-193
| -10% | -$38.6K |
|
538
Everest Group
EG
$14.3B
| $328K | 0.02% |
1,300
-200
| -13% | -$50.5K |
|
539
Match Group
MTCH
$9.18B
| $326K | 0.02% |
2,021
+220
| +12% | +$35.5K |
|
540
Pinterest
PINS
$25.8B
| $326K | 0.02% |
4,129
+876
| +27% | +$69.2K |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $326K | 0.02% |
489
-104
| -18% | -$69.3K |
|
542
lululemon athletica
LULU
$20.1B
| $325K | 0.02% |
889
-10
| -1% | -$3.66K |
|
543
Newell Brands
NWL
$2.68B
| $325K | 0.02% |
11,775
-1,789
| -13% | -$49.4K |
|
544
Veeva Systems
VEEV
$44.7B
| $325K | 0.02% |
1,046
-8
| -0.8% | -$2.49K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $324K | 0.02% |
7,750
-1,150
| -13% | -$48.1K |
|
546
Carlisle Companies
CSL
$16.9B
| $321K | 0.02% |
1,673
-313
| -16% | -$60.1K |
|
547
Hubbell
HUBB
$23.2B
| $321K | 0.02% |
1,723
-200
| -10% | -$37.3K |
|
548
Trip.com Group
TCOM
$47.6B
| $318K | 0.02% |
8,962
+413
| +5% | +$14.7K |
|
549
Fortis
FTS
$24.8B
| $317K | 0.02% |
7,148
+135
| +2% | +$5.99K |
|
550
Jones Lang LaSalle
JLL
$14.8B
| $317K | 0.02% |
1,622
-212
| -12% | -$41.4K |
|