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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.92B
| $211K | 0.02% |
6,260
-900
| -13% | -$30.3K |
|
702
Omnicell
OMCL
$1.52B
| $210K | 0.02% |
+1,386
| New | +$210K |
|
703
Silicon Laboratories
SLAB
$4.43B
| $210K | 0.02% |
1,376
-200
| -13% | -$30.5K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | 0.02% |
4,413
-550
| -11% | -$26.2K |
|
705
First Financial Bankshares
FFIN
$5.29B
| $209K | 0.01% |
4,263
-650
| -13% | -$31.9K |
|
706
Leggett & Platt
LEG
$1.33B
| $209K | 0.01% |
4,048
-600
| -13% | -$31K |
|
707
Olin
OLN
$2.76B
| $208K | 0.01% |
+4,485
| New | +$208K |
|
708
Pinnacle Financial Partners
PNFP
$7.71B
| $208K | 0.01% |
2,359
-300
| -11% | -$26.5K |
|
|
LHCG
709
DELISTED
LHC Group LLC
LHCG
| $208K | 0.01% |
1,043
-200
| -16% | -$39.9K |
|
710
EastGroup Properties
EGP
$8.97B
| $207K | 0.01% |
1,258
-200
| -14% | -$32.9K |
|
711
HealthEquity
HQY
$8.42B
| $207K | 0.01% |
2,574
-370
| -13% | -$29.8K |
|
712
Wyndham Hotels & Resorts
WH
$6.58B
| $207K | 0.01% |
2,873
-330
| -10% | -$23.8K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $207K | 0.01% |
782
-100
| -11% | -$26.5K |
|
714
First Industrial Realty Trust
FR
$6.89B
| $206K | 0.01% |
3,943
-650
| -14% | -$34K |
|
715
Stifel
SF
$11.8B
| $206K | 0.01% |
3,179
-400
| -11% | -$25.9K |
|
|
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | 0.01% |
+3,786
| New | +$206K |
|
717
TopBuild
BLD
$12.1B
| $205K | 0.01% |
1,036
-200
| -16% | -$39.6K |
|
718
Hanesbrands
HBI
$2.25B
| $205K | 0.01% |
10,959
-1,450
| -12% | -$27.1K |
|
719
Affiliated Managers Group
AMG
$6.62B
| $204K | 0.01% |
1,322
-225
| -15% | -$34.7K |
|
720
Dick's Sporting Goods
DKS
$17.8B
| $204K | 0.01% |
+2,035
| New | +$204K |
|
721
Concentrix
CNXC
$3.31B
| $203K | 0.01% |
1,265
-200
| -14% | -$32.1K |
|
722
Helen of Troy
HELE
$589M
| $203K | 0.01% |
+887
| New | +$203K |
|
723
SLM Corp
SLM
$6.62B
| $203K | 0.01% |
9,703
-2,427
| -20% | -$50.8K |
|
724
Spotify
SPOT
$145B
| $203K | 0.01% |
+735
| New | +$203K |
|
725
Toll Brothers
TOL
$14B
| $203K | 0.01% |
3,515
-550
| -14% | -$31.8K |
|