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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$11B
| $221K | 0.02% |
3,547
-712
| -17% | -$44.4K |
|
677
Yeti Holdings
YETI
$2.94B
| $220K | 0.02% |
+2,385
| New | +$220K |
|
678
STAAR Surgical
STAA
$1.38B
| $219K | 0.02% |
+1,434
| New | +$219K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.88B
| $219K | 0.02% |
6,525
-777
| -11% | -$26.1K |
|
680
Tenet Healthcare
THC
$17B
| $218K | 0.02% |
+3,254
| New | +$218K |
|
681
Marriott Vacations Worldwide
VAC
$2.73B
| $218K | 0.02% |
1,376
-100
| -7% | -$15.8K |
|
682
Azenta
AZTA
$1.35B
| $217K | 0.02% |
2,276
-330
| -13% | -$31.5K |
|
683
Coterra Energy
CTRA
$18.6B
| $217K | 0.02% |
12,408
-1,850
| -13% | -$32.4K |
|
684
Harley-Davidson
HOG
$3.67B
| $217K | 0.02% |
4,750
-700
| -13% | -$32K |
|
685
Jefferies Financial Group
JEF
$13.4B
| $217K | 0.02% |
6,629
-1,046
| -14% | -$34.2K |
|
686
Littelfuse
LFUS
$6.43B
| $217K | 0.02% |
848
-150
| -15% | -$38.4K |
|
687
Tetra Tech
TTEK
$9.37B
| $217K | 0.02% |
8,900
-1,000
| -10% | -$24.4K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$18.2B
| $217K | 0.02% |
5,532
-1,330
| -19% | -$52.2K |
|
689
Alaska Air
ALK
$7.24B
| $216K | 0.02% |
3,570
-650
| -15% | -$39.3K |
|
690
Emcor
EME
$28.7B
| $214K | 0.02% |
1,745
-200
| -10% | -$24.5K |
|
691
Old Republic International
ORI
$10.2B
| $214K | 0.02% |
8,612
-1,300
| -13% | -$32.3K |
|
692
Brixmor Property Group
BRX
$8.61B
| $213K | 0.02% |
9,320
-1,250
| -12% | -$28.6K |
|
693
EPAM Systems
EPAM
$9.36B
| $213K | 0.02% |
+416
| New | +$213K |
|
694
Woodward
WWD
$14.7B
| $213K | 0.02% |
1,736
-330
| -16% | -$40.5K |
|
695
Acuity Brands
AYI
$10.4B
| $212K | 0.02% |
1,128
-213
| -16% | -$40K |
|
696
Open Text
OTEX
$8.51B
| $212K | 0.02% |
+4,178
| New | +$212K |
|
697
Sonoco
SON
$4.49B
| $212K | 0.02% |
3,161
-400
| -11% | -$26.8K |
|
698
First American
FAF
$6.75B
| $211K | 0.02% |
3,376
-450
| -12% | -$28.1K |
|
699
Fox Factory Holding Corp
FOXF
$1.18B
| $211K | 0.02% |
+1,355
| New | +$211K |
|
700
Envista
NVST
$3.45B
| $211K | 0.02% |
+4,911
| New | +$211K |
|