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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.3B
| $317K | 0.02% |
4,949
-700
| -12% | -$44.8K |
|
552
Essential Utilities
WTRG
$11B
| $317K | 0.02% |
6,937
-1,100
| -14% | -$50.3K |
|
553
Henry Schein
HSIC
$8.4B
| $316K | 0.02% |
4,259
-781
| -15% | -$57.9K |
|
554
W.R. Berkley
WRB
$27.3B
| $316K | 0.02% |
9,556
-1,575
| -14% | -$52.1K |
|
555
CrowdStrike
CRWD
$105B
| $313K | 0.02% |
1,245
+56
| +5% | +$14.1K |
|
556
East-West Bancorp
EWBC
$14.7B
| $312K | 0.02% |
4,353
-734
| -14% | -$52.6K |
|
557
Owens Corning
OC
$13B
| $312K | 0.02% |
3,189
-581
| -15% | -$56.8K |
|
558
Molson Coors Class B
TAP
$9.94B
| $312K | 0.02% |
5,820
-800
| -12% | -$42.9K |
|
559
News Corp Class A
NWSA
$16.6B
| $311K | 0.02% |
12,071
-1,900
| -14% | -$49K |
|
560
CGI
GIB
$21.4B
| $310K | 0.02% |
3,418
-84
| -2% | -$7.62K |
|
561
Invesco
IVZ
$9.75B
| $309K | 0.02% |
11,569
-1,973
| -15% | -$52.7K |
|
562
Comerica
CMA
$8.89B
| $308K | 0.02% |
4,329
-600
| -12% | -$42.7K |
|
563
Cleveland-Cliffs
CLF
$5.56B
| $307K | 0.02% |
14,247
-2,054
| -13% | -$44.3K |
|
564
DXC Technology
DXC
$2.64B
| $307K | 0.02% |
7,898
-1,195
| -13% | -$46.5K |
|
|
565
Targa Resources
TRGP
$34.9B
| $307K | 0.02% |
+6,921
| New | +$307K |
|
566
Watsco
WSO
$16.6B
| $307K | 0.02% |
1,073
-200
| -16% | -$57.2K |
|
567
NRG Energy
NRG
$28.5B
| $306K | 0.02% |
7,585
-1,200
| -14% | -$48.4K |
|
568
Lear
LEA
$5.89B
| $305K | 0.02% |
1,737
-300
| -15% | -$52.7K |
|
569
MKS Inc. Common Stock
MKSI
$6.98B
| $305K | 0.02% |
1,719
-240
| -12% | -$42.6K |
|
570
Universal Display
OLED
$6.9B
| $304K | 0.02% |
1,364
-200
| -13% | -$44.6K |
|
571
Robert Half
RHI
$3.78B
| $304K | 0.02% |
3,415
-527
| -13% | -$46.9K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $303K | 0.02% |
+2,205
| New | +$303K |
|
|
573
KE Holdings
BEKE
$22.4B
| $302K | 0.02% |
+6,342
| New | +$302K |
|
574
UGI
UGI
$7.43B
| $302K | 0.02% |
6,531
-900
| -12% | -$41.6K |
|
575
Middleby
MIDD
$7.31B
| $301K | 0.02% |
1,736
-300
| -15% | -$52K |
|