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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$32.3B
| – | – |
-10,012
| Closed | -$186K |
|
752
Evercore
EVR
$12.3B
| – | – |
-1,580
| Closed | -$208K |
|
753
Exelixis
EXEL
$10.1B
| – | – |
-11,158
| Closed | -$252K |
|
754
Eagle Materials
EXP
$7.55B
| – | – |
-1,488
| Closed | -$200K |
|
755
Foot Locker
FL
$2.3B
| – | – |
-3,725
| Closed | -$209K |
|
756
FNB Corp
FNB
$6.03B
| – | – |
-11,666
| Closed | -$149K |
|
757
Haemonetics
HAE
$2.61B
| – | – |
-1,834
| Closed | -$202K |
|
758
Ingredion
INGR
$8.21B
| – | – |
-2,362
| Closed | -$212K |
|
759
JetBlue
JBLU
$1.85B
| – | – |
-10,556
| Closed | -$215K |
|
760
Knight Transportation
KNX
$7.16B
| – | – |
-4,347
| Closed | -$209K |
|
761
Lumentum
LITE
$9.92B
| – | – |
-2,675
| Closed | -$245K |
|
762
Louisiana-Pacific
LPX
$6.74B
| – | – |
-3,837
| Closed | -$213K |
|
763
Landstar System
LSTR
$4.66B
| – | – |
-1,398
| Closed | -$231K |
|
764
Lumen
LUMN
$5.1B
| – | – |
-36,207
| Closed | -$482K |
|
765
Macy's
M
$4.61B
| – | – |
-11,213
| Closed | -$181K |
|
766
MDU Resources
MDU
$3.32B
| – | – |
-18,680
| Closed | -$225K |
|
767
Mine Safety
MSA
$6.74B
| – | – |
-1,335
| Closed | -$200K |
|
768
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-2,950
| Closed | -$200K |
|
769
NOV
NOV
$4.96B
| – | – |
-13,609
| Closed | -$187K |
|
770
New York Times
NYT
$9.64B
| – | – |
-5,213
| Closed | -$264K |
|
771
Post Holdings
POST
$5.86B
| – | – |
-3,374
| Closed | -$234K |
|
772
Primerica
PRI
$8.87B
| – | – |
-1,381
| Closed | -$204K |
|
773
Ralph Lauren
RL
$19.4B
| – | – |
-1,704
| Closed | -$211K |
|
774
Regal Rexnord
RRX
$9.78B
| – | – |
-1,463
| Closed | -$208K |
|
775
Sabre
SABR
$679M
| – | – |
-11,112
| Closed | -$164K |
|