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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $299K | 0.02% |
1,912
-200
| -9% | -$31.3K |
|
577
Penumbra
PEN
$11B
| $299K | 0.02% |
1,091
-120
| -10% | -$32.9K |
|
578
Li Auto
LI
$24B
| $298K | 0.02% |
+8,532
| New | +$298K |
|
579
WEX
WEX
$5.87B
| $297K | 0.02% |
1,531
-100
| -6% | -$19.4K |
|
580
Wheaton Precious Metals
WPM
$47.3B
| $297K | 0.02% |
6,728
-132
| -2% | -$5.83K |
|
581
Manhattan Associates
MANH
$13B
| $296K | 0.02% |
2,048
-300
| -13% | -$43.4K |
|
582
NiSource
NI
$19B
| $296K | 0.02% |
12,085
-1,850
| -13% | -$45.3K |
|
|
CNH
583
CNH Industrial
CNH
$14.3B
| $296K | 0.02% |
20,557
| – | – |
|
584
AptarGroup
ATR
$9.13B
| $294K | 0.02% |
2,085
-300
| -13% | -$42.3K |
|
585
Sunrun
RUN
$4.19B
| $293K | 0.02% |
5,252
-304
| -5% | -$17K |
|
586
Western Union
WU
$2.86B
| $293K | 0.02% |
12,750
-2,000
| -14% | -$46K |
|
587
Reliance Steel & Aluminium
RS
$15.7B
| $292K | 0.02% |
1,939
-300
| -13% | -$45.2K |
|
588
A.O. Smith
AOS
$10.3B
| $291K | 0.02% |
4,054
-800
| -16% | -$57.4K |
|
589
First Horizon
FHN
$11.3B
| $291K | 0.02% |
16,794
-3,150
| -16% | -$54.6K |
|
|
ONC
590
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $287K | 0.02% |
835
| – | – |
|
591
Chemed
CHE
$6.79B
| $286K | 0.02% |
603
| – | – |
|
592
Neurocrine Biosciences
NBIX
$14.3B
| $283K | 0.02% |
2,911
-350
| -11% | -$34K |
|
593
Pinnacle West Capital
PNW
$10.6B
| $283K | 0.02% |
3,458
-552
| -14% | -$45.2K |
|
594
Campbell Soup
CPB
$10.1B
| $282K | 0.02% |
6,178
-1,000
| -14% | -$45.6K |
|
595
Rogers Communications
RCI
$19.4B
| $282K | 0.02% |
5,294
| – | – |
|
596
Lamar Advertising Co
LAMR
$13B
| $281K | 0.02% |
2,693
-400
| -13% | -$41.7K |
|
597
Aecom
ACM
$16.8B
| $279K | 0.02% |
4,386
-917
| -17% | -$58.3K |
|
598
Service Corp International
SCI
$10.9B
| $279K | 0.02% |
5,200
-845
| -14% | -$45.3K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $278K | 0.02% |
10,141
-1,586
| -14% | -$43.5K |
|
600
Kimco Realty
KIM
$15.4B
| $278K | 0.02% |
13,373
-1,950
| -13% | -$40.5K |
|