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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $1.69M | 0.12% |
8,192
-1,364
| -14% | -$282K |
|
152
Aon
AON
$79.9B
| $1.69M | 0.12% |
7,071
-1,118
| -14% | -$267K |
|
153
Biogen
BIIB
$20.6B
| $1.67M | 0.12% |
4,807
-763
| -14% | -$264K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.12% |
8,170
-1,175
| -13% | -$237K |
|
155
Ecolab
ECL
$77.6B
| $1.62M | 0.12% |
7,861
-1,125
| -13% | -$232K |
|
156
Dollar General
DG
$24.1B
| $1.61M | 0.11% |
7,436
-1,423
| -16% | -$308K |
|
157
Newmont
NEM
$83.7B
| $1.58M | 0.11% |
24,920
-3,804
| -13% | -$241K |
|
158
KLA
KLAC
$119B
| $1.56M | 0.11% |
4,818
-777
| -14% | -$252K |
|
159
Roper Technologies
ROP
$55.8B
| $1.56M | 0.11% |
3,310
-507
| -13% | -$238K |
|
160
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.11% |
22,312
-3,673
| -14% | -$252K |
|
161
EOG Resources
EOG
$64.4B
| $1.52M | 0.11% |
18,160
-2,763
| -13% | -$231K |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.11% |
47,650
-4,100
| -8% | -$127K |
|
163
Dow Inc
DOW
$17.4B
| $1.47M | 0.11% |
23,253
-3,536
| -13% | -$224K |
|
164
IQVIA
IQV
$31.9B
| $1.46M | 0.1% |
6,021
-870
| -13% | -$211K |
|
165
Public Storage
PSA
$52.2B
| $1.45M | 0.1% |
4,808
-698
| -13% | -$210K |
|
166
eBay
EBAY
$42.3B
| $1.43M | 0.1% |
20,413
-2,885
| -12% | -$203K |
|
167
Align Technology
ALGN
$10.1B
| $1.42M | 0.1% |
2,320
-454
| -16% | -$277K |
|
168
T Rowe Price
TROW
$23.8B
| $1.42M | 0.1% |
7,159
-1,076
| -13% | -$213K |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.1% |
10,570
-1,637
| -13% | -$219K |
|
170
Agilent Technologies
A
$36.5B
| $1.41M | 0.1% |
9,552
-1,450
| -13% | -$214K |
|
171
Schlumberger
SLB
$53.4B
| $1.4M | 0.1% |
43,709
-6,538
| -13% | -$209K |
|
172
MSCI
MSCI
$42.9B
| $1.4M | 0.1% |
2,622
-424
| -14% | -$226K |
|
173
L3Harris
LHX
$51B
| $1.4M | 0.1% |
6,462
-1,024
| -14% | -$221K |
|
174
MetLife
MET
$52.9B
| $1.38M | 0.1% |
23,099
-3,939
| -15% | -$236K |
|
175
General Dynamics
GD
$86.8B
| $1.38M | 0.1% |
7,344
-1,179
| -14% | -$222K |
|