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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $1.38M | 0.1% |
11,138
-1,634
| -13% | -$203K |
|
177
Trane Technologies
TT
$92.1B
| $1.37M | 0.1% |
7,460
-1,171
| -14% | -$216K |
|
178
Exelon
EXC
$43.9B
| $1.34M | 0.1% |
42,514
-6,608
| -13% | -$209K |
|
179
Aptiv
APTV
$17.5B
| $1.34M | 0.1% |
8,489
-1,216
| -13% | -$191K |
|
180
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.09% |
8,818
-1,272
| -13% | -$191K |
|
181
Simon Property Group
SPG
$59.5B
| $1.33M | 0.09% |
10,165
-1,653
| -14% | -$216K |
|
182
Synopsys
SNPS
$111B
| $1.32M | 0.09% |
4,796
-765
| -14% | -$211K |
|
183
Centene
CNC
$14.2B
| $1.32M | 0.09% |
18,131
-2,764
| -13% | -$202K |
|
184
American Electric Power
AEP
$57.8B
| $1.32M | 0.09% |
15,564
-2,291
| -13% | -$194K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.09% |
11,673
-1,931
| -14% | -$218K |
|
186
Sempra
SRE
$52.9B
| $1.3M | 0.09% |
19,598
-1,978
| -9% | -$131K |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.09% |
25,149
-3,757
| -13% | -$193K |
|
188
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.09% |
16,630
-2,813
| -14% | -$218K |
|
189
Electronic Arts
EA
$42.2B
| $1.29M | 0.09% |
8,928
-1,422
| -14% | -$205K |
|
190
DexCom
DXCM
$31.6B
| $1.28M | 0.09% |
12,004
-2,024
| -14% | -$216K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.09% |
6,971
-906
| -12% | -$166K |
|
192
Amphenol
APH
$135B
| $1.27M | 0.09% |
37,152
-5,744
| -13% | -$197K |
|
193
American International
AIG
$43.9B
| $1.27M | 0.09% |
26,680
-4,430
| -14% | -$211K |
|
194
Prudential Financial
PRU
$37.2B
| $1.26M | 0.09% |
12,325
-1,965
| -14% | -$201K |
|
195
Baxter International
BAX
$12.5B
| $1.26M | 0.09% |
15,682
-2,530
| -14% | -$204K |
|
196
PPG Industries
PPG
$24.8B
| $1.26M | 0.09% |
7,415
-1,121
| -13% | -$190K |
|
197
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.09% |
16,772
-2,352
| -12% | -$176K |
|
198
Carrier Global
CARR
$55.8B
| $1.25M | 0.09% |
25,765
-3,851
| -13% | -$187K |
|
199
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.09% |
33,045
-6,240
| -16% | -$235K |
|
200
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.09% |
4,042
-691
| -15% | -$212K |
|