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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $203K | 0.01% |
2,849
-340
| -11% | -$24.2K |
|
727
Dell
DELL
$86.6B
| $202K | 0.01% |
+3,995
| New | +$202K |
|
728
Liberty Broadband Class C
LBRDK
$8.62B
| $200K | 0.01% |
+1,150
| New | +$200K |
|
729
Prosperity Bancshares
PB
$6.59B
| $200K | 0.01% |
2,775
-500
| -15% | -$36K |
|
730
Cenovus Energy
CVE
$29.4B
| $194K | 0.01% |
20,214
| – | – |
|
731
Tencent Music
TME
$38.4B
| $182K | 0.01% |
+11,751
| New | +$182K |
|
732
Valley National Bancorp
VLY
$6.04B
| $172K | 0.01% |
12,809
-1,700
| -12% | -$22.8K |
|
733
Teva Pharmaceuticals
TEVA
$21.3B
| $162K | 0.01% |
16,407
| – | – |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.48B
| $154K | 0.01% |
4,692
-750
| -14% | -$24.6K |
|
735
MGIC Investment
MTG
$6.6B
| $143K | 0.01% |
10,547
-1,500
| -12% | -$20.3K |
|
736
Kinross Gold
KGC
$26.6B
| $120K | 0.01% |
18,957
| – | – |
|
737
PG&E
PCG
$33.6B
| $117K | 0.01% |
11,463
+795
| +7% | +$8.11K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
19,855
-2,150
| -10% | -$12.2K |
|
|
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | 0.01% |
11,934
-2,050
| -15% | -$17.4K |
|
740
Annaly Capital Management
NLY
$14.2B
| $92K | 0.01% |
2,581
-65
| -2% | -$2.32K |
|
741
ICL Group
ICL
$7.99B
| $71K | 0.01% |
10,450
| – | – |
|
742
B2Gold
BTG
$5.49B
| $66K | ﹤0.01% |
15,749
| – | – |
|
|
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
| $63K | ﹤0.01% |
15,003
| – | – |
|
744
Genworth Financial
GNW
$3.57B
| $58K | ﹤0.01% |
14,825
-2,150
| -13% | -$8.41K |
|
|
ADAM
745
Adamas Trust, Inc. Common Stock
ADAM
$672M
| $52K | ﹤0.01% |
2,903
-350
| -11% | -$6.27K |
|
746
APA Corp
APA
$8.25B
| – | – |
-13,496
| Closed | -$242K |
|
747
BJs Wholesale Club
BJ
$12.7B
| – | – |
-4,867
| Closed | -$218K |
|
748
CACI
CACI
$10.2B
| – | – |
-973
| Closed | -$239K |
|
749
Cullen/Frost Bankers
CFR
$8.44B
| – | – |
-2,014
| Closed | -$219K |
|
750
Coty
COTY
$3.86B
| – | – |
-10,128
| Closed | -$90K |
|