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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$16.4B
| $276K | 0.02% |
4,852
-650
| -12% | -$37K |
|
602
Globe Life
GL
$11.3B
| $276K | 0.02% |
2,899
-445
| -13% | -$42.4K |
|
603
Oshkosh
OSK
$8.94B
| $276K | 0.02% |
2,217
-300
| -12% | -$37.3K |
|
604
Sealed Air
SEE
$4.77B
| $276K | 0.02% |
4,669
-840
| -15% | -$49.7K |
|
605
Franklin Resources
BEN
$13B
| $275K | 0.02% |
8,603
-1,127
| -12% | -$36K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $275K | 0.02% |
3,083
+154
| +5% | +$13.7K |
|
607
Huntington Ingalls Industries
HII
$10.5B
| $273K | 0.02% |
1,290
-200
| -13% | -$42.3K |
|
608
American Financial Group
AFG
$11.5B
| $272K | 0.02% |
2,180
-427
| -16% | -$53.3K |
|
609
Builders FirstSource
BLDR
$16.4B
| $272K | 0.02% |
6,363
-999
| -14% | -$42.7K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.02% |
11,043
-1,550
| -12% | -$38K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.02% |
9,312
-1,300
| -12% | -$37.7K |
|
|
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
| $269K | 0.02% |
1,626
-718
| -31% | -$119K |
|
613
Restaurant Brands International
QSR
$20.6B
| $268K | 0.02% |
4,157
-205
| -5% | -$13.2K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.02% |
3,756
-500
| -12% | -$35.7K |
|
615
DaVita
DVA
$9.87B
| $267K | 0.02% |
2,216
-345
| -13% | -$41.6K |
|
616
Palantir
PLTR
$363B
| $267K | 0.02% |
+9,978
| New | +$267K |
|
617
Palo Alto Networks
PANW
$129B
| $266K | 0.02% |
4,308
-78
| -2% | -$4.82K |
|
618
Pembina Pipeline
PBA
$21.8B
| $266K | 0.02% |
8,372
| – | – |
|
619
Arrowhead Research
ARWR
$3.99B
| $264K | 0.02% |
3,185
-500
| -14% | -$41.4K |
|
620
Omega Healthcare
OHI
$12.6B
| $264K | 0.02% |
7,274
-1,000
| -12% | -$36.3K |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.02% |
7,635
-950
| -11% | -$32.8K |
|
622
Kohl's
KSS
$1.86B
| $263K | 0.02% |
4,787
-793
| -14% | -$43.6K |
|
623
Zions Bancorporation
ZION
$8.38B
| $263K | 0.02% |
4,969
-750
| -13% | -$39.7K |
|
624
Capri Holdings
CPRI
$2.58B
| $261K | 0.02% |
4,564
-650
| -12% | -$37.2K |
|
625
XPeng
XPEV
$18.9B
| $260K | 0.02% |
+5,845
| New | +$260K |
|