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 | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$12.6B
| $238K | 0.02% |
3,841
-540
| -12% | -$33.5K |
|
652
IPG Photonics
IPGP
$3.54B
| $238K | 0.02% |
1,130
-150
| -12% | -$31.6K |
|
653
Rollins
ROL
$27.5B
| $237K | 0.02% |
6,921
-1,050
| -13% | -$36K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $237K | 0.02% |
2,088
-300
| -13% | -$34.1K |
|
655
Churchill Downs
CHDN
$7.24B
| $236K | 0.02% |
2,388
-224
| -9% | -$22.1K |
|
656
PVH
PVH
$4.29B
| $234K | 0.02% |
2,180
-300
| -12% | -$32.2K |
|
657
Zai Lab
ZLAB
$3.45B
| $234K | 0.02% |
+1,320
| New | +$234K |
|
658
Paylocity
PCTY
$9.85B
| $233K | 0.02% |
1,221
-113
| -8% | -$21.6K |
|
659
Qiagen
QGEN
$10.3B
| $233K | 0.02% |
4,532
| – | – |
|
660
Vornado Realty Trust
VNO
$7.92B
| $233K | 0.02% |
4,983
-750
| -13% | -$35.1K |
|
661
Okta
OKTA
$16.2B
| $232K | 0.02% |
946
+34
| +4% | +$8.34K |
|
662
Royal Gold
RGLD
$12.1B
| $232K | 0.02% |
2,036
-330
| -14% | -$37.6K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | 0.02% |
3,201
-450
| -12% | -$32.6K |
|
664
Lattice Semiconductor
LSCC
$9.13B
| $231K | 0.02% |
+4,114
| New | +$231K |
|
665
Rexford Industrial Realty
REXR
$10.2B
| $230K | 0.02% |
4,047
-587
| -13% | -$33.4K |
|
666
Agnico Eagle Mines
AEM
$75.8B
| $229K | 0.02% |
3,772
+84
| +2% | +$5.1K |
|
667
Genpact
G
$7.92B
| $228K | 0.02% |
+5,016
| New | +$228K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.02% |
13,292
-2,000
| -13% | -$34.3K |
|
669
Coherent
COHR
$15.4B
| $226K | 0.02% |
3,093
-620
| -17% | -$45.3K |
|
670
New Oriental
EDU
$8.02B
| $226K | 0.02% |
2,764
| – | – |
|
|
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
| $226K | 0.02% |
4,154
-600
| -13% | -$32.6K |
|
672
Kilroy Realty
KRC
$4.99B
| $224K | 0.02% |
3,238
-550
| -15% | -$38K |
|
673
Crocs
CROX
$4.91B
| $223K | 0.02% |
+1,910
| New | +$223K |
|
674
Casey's General Stores
CASY
$18.6B
| $221K | 0.02% |
1,136
-200
| -15% | -$38.9K |
|
675
Mattel
MAT
$6.11B
| $221K | 0.02% |
11,011
-1,450
| -12% | -$29.1K |
|