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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $2.07M | 0.15% |
9,253
-1,338
| -13% | -$299K |
|
127
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.15% |
7,585
-1,502
| -17% | -$409K |
|
128
Autodesk
ADSK
$69.5B
| $2.02M | 0.14% |
6,907
-1,042
| -13% | -$304K |
|
129
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.14% |
19,409
-3,005
| -13% | -$311K |
|
130
Analog Devices
ADI
$122B
| $2M | 0.14% |
11,583
-1,684
| -13% | -$290K |
|
131
Air Products & Chemicals
APD
$64.5B
| $2M | 0.14% |
6,934
-1,042
| -13% | -$300K |
|
132
Fiserv
FI
$73.4B
| $1.99M | 0.14% |
18,643
-2,081
| -10% | -$222K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.14% |
37,050
| – | – |
|
134
Southern Company
SO
$101B
| $1.99M | 0.14% |
32,929
-5,083
| -13% | -$307K |
|
135
Boston Scientific
BSX
$159B
| $1.89M | 0.14% |
44,289
-6,854
| -13% | -$293K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.87M | 0.13% |
3,344
-403
| -11% | -$225K |
|
137
Dominion Energy
D
$49.7B
| $1.85M | 0.13% |
25,139
-3,891
| -13% | -$286K |
|
138
Moody's
MCO
$89.5B
| $1.85M | 0.13% |
5,107
-749
| -13% | -$271K |
|
139
Humana
HUM
$37B
| $1.84M | 0.13% |
4,160
-533
| -11% | -$236K |
|
140
Eaton
ETN
$136B
| $1.83M | 0.13% |
12,373
-1,993
| -14% | -$295K |
|
141
Ford
F
$46.7B
| $1.82M | 0.13% |
122,661
-18,010
| -13% | -$268K |
|
142
Emerson Electric
EMR
$74.6B
| $1.8M | 0.13% |
18,654
-2,907
| -13% | -$280K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.79M | 0.13% |
8,712
+701
| +9% | +$144K |
|
144
Progressive
PGR
$143B
| $1.79M | 0.13% |
18,237
-2,876
| -14% | -$282K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.13% |
2,782
-318
| -10% | -$201K |
|
146
Global Payments
GPN
$21.3B
| $1.74M | 0.12% |
9,283
-1,392
| -13% | -$261K |
|
147
Waste Management
WM
$88.6B
| $1.73M | 0.12% |
12,351
-1,928
| -14% | -$270K |
|
148
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.12% |
4,717
-909
| -16% | -$330K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.12% |
24,812
-3,782
| -13% | -$260K |
|
150
Freeport-McMoran
FCX
$66.5B
| $1.7M | 0.12% |
45,795
-6,664
| -13% | -$247K |
|