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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $2.65M | 0.19% |
13,318
-2,156
| -14% | -$428K |
|
102
Crown Castle
CCI
$41.6B
| $2.64M | 0.19% |
13,552
-1,895
| -12% | -$370K |
|
103
ConocoPhillips
COP
$120B
| $2.56M | 0.18% |
42,020
-6,753
| -14% | -$411K |
|
104
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.18% |
13,328
-1,912
| -13% | -$365K |
|
105
TJX Companies
TJX
$157B
| $2.54M | 0.18% |
37,653
-5,492
| -13% | -$370K |
|
106
Shopify
SHOP
$189B
| $2.49M | 0.18% |
16,980
+340
| +2% | +$49.8K |
|
107
US Bancorp
USB
$76.5B
| $2.41M | 0.17% |
42,366
-6,650
| -14% | -$379K |
|
108
CME Group
CME
$96.4B
| $2.41M | 0.17% |
11,308
-1,650
| -13% | -$351K |
|
109
General Motors
GM
$55.4B
| $2.39M | 0.17% |
40,418
-5,216
| -11% | -$309K |
|
110
Duke Energy
DUK
$94B
| $2.36M | 0.17% |
23,873
-3,539
| -13% | -$349K |
|
111
Truist Financial
TFC
$60.7B
| $2.33M | 0.17% |
42,016
-6,397
| -13% | -$355K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.17% |
24,283
-3,543
| -13% | -$338K |
|
113
Estee Lauder
EL
$31.5B
| $2.31M | 0.16% |
7,245
-1,089
| -13% | -$346K |
|
114
FedEx
FDX
$53.2B
| $2.3M | 0.16% |
7,702
-1,146
| -13% | -$342K |
|
115
Equinix
EQIX
$75.2B
| $2.29M | 0.16% |
2,855
-483
| -14% | -$388K |
|
116
CSX Corp
CSX
$60.9B
| $2.27M | 0.16% |
70,842
-11,478
| -14% | -$368K |
|
117
Marsh & McLennan
MMC
$101B
| $2.24M | 0.16% |
15,938
-2,322
| -13% | -$327K |
|
118
Chubb
CB
$112B
| $2.24M | 0.16% |
14,079
-2,112
| -13% | -$336K |
|
119
Becton Dickinson
BDX
$54.8B
| $2.23M | 0.16% |
9,395
-1,329
| -12% | -$315K |
|
120
Capital One
COF
$145B
| $2.19M | 0.16% |
14,149
-2,389
| -14% | -$370K |
|
121
Royal Bank of Canada
RY
$206B
| $2.17M | 0.16% |
21,437
-143
| -0.7% | -$14.5K |
|
122
Illumina
ILMN
$15.5B
| $2.17M | 0.15% |
4,709
-754
| -14% | -$347K |
|
123
Colgate-Palmolive
CL
$67.6B
| $2.13M | 0.15% |
26,207
-4,209
| -14% | -$342K |
|
124
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.15% |
7,879
-1,220
| -13% | -$324K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 0.15% |
17,516
-2,676
| -13% | -$318K |
|