CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.39B
(-3.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
47
Reduced
654
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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.48B
| – | – |
-3,837
| Closed | -$213K |
|
777
Lumentum
LITE
$9.37B
| – | – |
-2,675
| Closed | -$245K |
|
778
Knight Transportation
KNX
$7.07B
| – | – |
-4,347
| Closed | -$209K |
|
779
JetBlue
JBLU
$1.98B
| – | – |
-10,556
| Closed | -$215K |
|
780
Ingredion
INGR
$8.2B
| – | – |
-2,362
| Closed | -$212K |
|
781
Haemonetics
HAE
$2.57B
| – | – |
-1,834
| Closed | -$202K |
|
782
FNB Corp
FNB
$5.92B
| – | – |
-11,666
| Closed | -$149K |
|
783
Foot Locker
FL
$2.3B
| – | – |
-3,725
| Closed | -$209K |
|
784
Eagle Materials
EXP
$7.27B
| – | – |
-1,488
| Closed | -$200K |
|
785
Exelixis
EXEL
$9.95B
| – | – |
-11,158
| Closed | -$252K |
|
786
Evercore
EVR
$12.1B
| – | – |
-1,580
| Closed | -$208K |
|
787
EQT Corp
EQT
$32.2B
| – | – |
-10,012
| Closed | -$186K |
|
788
Coty
COTY
$3.78B
| – | – |
-10,128
| Closed | -$90K |
|
789
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,014
| Closed | -$219K |
|
790
CACI
CACI
$10.3B
| – | – |
-973
| Closed | -$239K |
|
791
BJs Wholesale Club
BJ
$12.7B
| – | – |
-4,867
| Closed | -$218K |
|
792
APA Corp
APA
$8.11B
| – | – |
-13,496
| Closed | -$242K |
|