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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.53B
| $258K | 0.02% |
2,268
-421
| -16% | -$47.9K |
|
627
Federal Realty Investment Trust
FRT
$8.71B
| $258K | 0.02% |
2,207
-300
| -12% | -$35.1K |
|
628
Thomson Reuters
TRI
$80.6B
| $257K | 0.02% |
2,495
| – | – |
|
629
NNN REIT
NNN
$8B
| $255K | 0.02% |
5,444
-850
| -14% | -$39.8K |
|
630
Trade Desk
TTD
$25.4B
| $253K | 0.02% |
3,276
+36
| +1% | +$2.78K |
|
|
AMED
631
DELISTED
Amedisys
AMED
| $252K | 0.02% |
1,026
-200
| -16% | -$49.1K |
|
632
Donaldson
DCI
$9.39B
| $252K | 0.02% |
3,968
-550
| -12% | -$34.9K |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $252K | 0.02% |
2,355
-300
| -11% | -$32.1K |
|
634
United Therapeutics
UTHR
$17.2B
| $249K | 0.02% |
1,386
-200
| -13% | -$35.9K |
|
635
Polaris
PII
$3.26B
| $248K | 0.02% |
1,806
-300
| -14% | -$41.2K |
|
636
Gentex
GNTX
$6.17B
| $247K | 0.02% |
7,451
-1,335
| -15% | -$44.3K |
|
637
Lincoln Electric
LECO
$13.5B
| $247K | 0.02% |
1,880
-300
| -14% | -$39.4K |
|
638
First Solar
FSLR
$21.7B
| $246K | 0.02% |
2,716
-337
| -11% | -$30.5K |
|
639
Peloton Interactive
PTON
$3.31B
| $246K | 0.02% |
1,985
+146
| +8% | +$18.1K |
|
640
ScottsMiracle-Gro
SMG
$3.62B
| $245K | 0.02% |
1,273
-200
| -14% | -$38.5K |
|
641
Reinsurance Group of America
RGA
$13.1B
| $244K | 0.02% |
2,148
-400
| -16% | -$45.4K |
|
642
ZTO Express
ZTO
$14.5B
| $244K | 0.02% |
8,047
+453
| +6% | +$13.7K |
|
643
CoStar Group
CSGP
$37.7B
| $243K | 0.02% |
2,936
-124
| -4% | -$10.3K |
|
644
KKR & Co
KKR
$122B
| $243K | 0.02% |
4,104
-40
| -1% | -$2.37K |
|
645
ITT
ITT
$13.4B
| $242K | 0.02% |
2,655
-400
| -13% | -$36.5K |
|
646
Jabil
JBL
$22.3B
| $242K | 0.02% |
4,179
-700
| -14% | -$40.5K |
|
647
RenaissanceRe
RNR
$11.5B
| $241K | 0.02% |
1,616
-316
| -16% | -$47.1K |
|
648
AGCO
AGCO
$8.19B
| $240K | 0.02% |
1,839
-400
| -18% | -$52.2K |
|
649
Brunswick
BC
$4.28B
| $239K | 0.02% |
2,408
-324
| -12% | -$32.2K |
|
650
Commerce Bancshares
CBSH
$8.23B
| $239K | 0.02% |
3,885
-547
| -12% | -$33.7K |
|