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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $1.24M | 0.09% |
5,295
-827
| -14% | -$194K |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.09% |
20,453
-2,938
| -13% | -$178K |
|
203
JD.com
JD
$44.6B
| $1.23M | 0.09% |
15,382
-281
| -2% | -$22.4K |
|
204
Sysco
SYY
$39.4B
| $1.23M | 0.09% |
15,761
-2,449
| -13% | -$191K |
|
205
Allstate
ALL
$53.1B
| $1.22M | 0.09% |
9,337
-1,568
| -14% | -$204K |
|
206
NIO
NIO
$13.4B
| $1.22M | 0.09% |
22,829
-420
| -2% | -$22.4K |
|
207
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.09% |
8,760
-1,289
| -13% | -$176K |
|
208
Scotiabank
BNS
$78.8B
| $1.2M | 0.09% |
18,387
-4
| -0% | -$260 |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.08% |
22,350
-3,573
| -14% | -$188K |
|
210
Travelers Companies
TRV
$62B
| $1.17M | 0.08% |
7,835
-1,238
| -14% | -$185K |
|
211
Phillips 66
PSX
$53.2B
| $1.17M | 0.08% |
13,655
-2,100
| -13% | -$180K |
|
212
TE Connectivity
TEL
$61.7B
| $1.17M | 0.08% |
8,630
-1,500
| -15% | -$203K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
7,176
-197
| -3% | -$32K |
|
214
International Flavors & Fragrances
IFF
$16.9B
| $1.16M | 0.08% |
7,783
-1,080
| -12% | -$161K |
|
215
General Mills
GIS
$27B
| $1.16M | 0.08% |
19,005
-2,939
| -13% | -$179K |
|
216
Motorola Solutions
MSI
$79.8B
| $1.15M | 0.08% |
5,309
-814
| -13% | -$176K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.08% |
8,402
-1,212
| -13% | -$165K |
|
218
HP
HPQ
$27.4B
| $1.14M | 0.08% |
37,803
-7,684
| -17% | -$232K |
|
219
Cognizant
CTSH
$35.1B
| $1.14M | 0.08% |
16,418
-2,651
| -14% | -$184K |
|
220
TransDigm Group
TDG
$71.6B
| $1.13M | 0.08% |
1,751
-278
| -14% | -$180K |
|
221
AutoZone
AZO
$70.6B
| $1.13M | 0.08% |
759
-112
| -13% | -$167K |
|
222
Cummins
CMI
$55.1B
| $1.13M | 0.08% |
4,642
-751
| -14% | -$183K |
|
223
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.08% |
10,706
-67
| -0.6% | -$7.08K |
|
224
ResMed
RMD
$40.6B
| $1.13M | 0.08% |
4,567
-734
| -14% | -$181K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.08% |
9,507
-1,495
| -14% | -$177K |
|