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
-$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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.74M | 0.27% |
17,187
-2,465
| -13% | -$537K |
|
77
GE Aerospace
GE
$293B
| $3.69M | 0.26% |
55,020
-8,223
| -13% | -$552K |
|
78
3M
MMM
$81B
| $3.59M | 0.26% |
21,612
-3,254
| -13% | -$541K |
|
79
Advanced Micro Devices
AMD
$263B
| $3.56M | 0.25% |
37,898
-5,638
| -13% | -$529K |
|
80
CVS Health
CVS
$93B
| $3.43M | 0.24% |
41,093
-6,069
| -13% | -$506K |
|
81
Intuitive Surgical
ISRG
$158B
| $3.43M | 0.24% |
11,178
-1,770
| -14% | -$543K |
|
82
Charles Schwab
SCHW
$175B
| $3.43M | 0.24% |
47,047
-6,205
| -12% | -$452K |
|
83
ServiceNow
NOW
$191B
| $3.43M | 0.24% |
6,231
-871
| -12% | -$479K |
|
84
American Express
AXP
$225B
| $3.37M | 0.24% |
20,416
-3,125
| -13% | -$516K |
|
85
Deere & Co
DE
$127B
| $3.37M | 0.24% |
9,551
-1,603
| -14% | -$565K |
|
86
S&P Global
SPGI
$165B
| $3.11M | 0.22% |
7,567
-1,144
| -13% | -$469K |
|
87
Charter Communications
CHTR
$35.7B
| $3.08M | 0.22% |
4,261
-941
| -18% | -$679K |
|
88
Booking.com
BKNG
$181B
| $2.98M | 0.21% |
1,360
-208
| -13% | -$455K |
|
89
Micron Technology
MU
$133B
| $2.98M | 0.21% |
35,025
-5,262
| -13% | -$447K |
|
90
Elevance Health
ELV
$72.4B
| $2.95M | 0.21% |
7,717
-1,159
| -13% | -$442K |
|
91
Lockheed Martin
LMT
$105B
| $2.94M | 0.21% |
7,762
-1,144
| -13% | -$433K |
|
92
Lam Research
LRCX
$124B
| $2.92M | 0.21% |
44,850
-7,300
| -14% | -$475K |
|
93
Zoetis
ZTS
$67.6B
| $2.77M | 0.2% |
14,851
-2,304
| -13% | -$429K |
|
94
Prologis
PLD
$103B
| $2.76M | 0.2% |
23,117
-3,498
| -13% | -$418K |
|
95
Altria Group
MO
$112B
| $2.76M | 0.2% |
57,770
-9,230
| -14% | -$440K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $2.74M | 0.2% |
19,329
-3,036
| -14% | -$430K |
|
97
Mondelez International
MDLZ
$79.3B
| $2.73M | 0.2% |
43,749
-6,959
| -14% | -$435K |
|
98
Stryker
SYK
$149B
| $2.72M | 0.19% |
10,458
-1,514
| -13% | -$393K |
|
99
Gilead Sciences
GILD
$140B
| $2.7M | 0.19% |
39,245
-5,900
| -13% | -$406K |
|
100
T-Mobile US
TMUS
$284B
| $2.66M | 0.19% |
18,371
-2,438
| -12% | -$353K |
|