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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.3B
$470K 0.09%
1,316
-41
-3% -$15.3K
CVE icon
227
Cenovus Energy
CVE
$51.1B
$465K 0.09%
26,681
+73
+0.3% +$1.34K
MET icon
228
MetLife
MET
$61.9B
$465K 0.09%
8,021
-156
-2% -$10.5K
TDG icon
229
TransDigm Group
TDG
$70.2B
$464K 0.09%
630
-14
-2% -$10K
HLT icon
230
Hilton Worldwide
HLT
$73B
$460K 0.09%
3,263
-76
-2% -$10.7K
AIG icon
231
American International
AIG
$42.5B
$458K 0.09%
9,086
-218
-2% -$12.7K
CARR icon
232
Carrier Global
CARR
$53.9B
$458K 0.09%
10,017
-302
-3% -$13.5K
AEM icon
233
Agnico Eagle Mines
AEM
$83.8B
$455K 0.09%
8,933
+310
+4% +$15.9K
LHX icon
234
L3Harris
LHX
$53.3B
$453K 0.09%
2,307
-65
-3% -$13.3K
PCAR icon
235
PACCAR
PCAR
$70.2B
$453K 0.09%
6,195
-134
-2% -$9.59K
HSY icon
236
Hershey
HSY
$36.1B
$450K 0.09%
1,774
-34
-2% -$7.99K
COF icon
237
Capital One
COF
$136B
$449K 0.09%
4,663
-103
-2% -$10.8K
HES
238
DELISTED
Hess
HES
$448K 0.09%
3,382
-63
-2% -$8.77K
XEL icon
239
Xcel Energy
XEL
$48.2B
$447K 0.09%
6,634
-153
-2% -$10.3K
YUM icon
240
Yum! Brands
YUM
$41.6B
$447K 0.09%
3,382
-96
-3% -$12.4K
LULU icon
241
lululemon athletica
LULU
$14B
$446K 0.09%
1,225
-15
-1% -$4.7K
IQV icon
242
IQVIA
IQV
$38.9B
$445K 0.09%
2,236
-50
-2% -$10.7K
WDAY icon
243
Workday
WDAY
$42.1B
$445K 0.09%
2,153
-27
-1% -$4.91K
PAYX icon
244
Paychex
PAYX
$42.1B
$443K 0.09%
3,870
-68
-2% -$7.74K
ILMN icon
245
Illumina
ILMN
$30.2B
$442K 0.09%
1,956
-38
-2% -$7.78K
SPG icon
246
Simon Property Group
SPG
$72.9B
$442K 0.09%
3,944
-77
-2% -$9.2K
ROST icon
247
Ross Stores
ROST
$81.2B
$440K 0.09%
4,145
-98
-2% -$11K
WMB icon
248
Williams Companies
WMB
$87.8B
$438K 0.09%
14,680
-271
-2% -$8.37K
ON icon
249
ON Semiconductor
ON
$29.9B
$432K 0.09%
5,249
-115
-2% -$8.74K
OTIS icon
250
Otis Worldwide
OTIS
$27.8B
$426K 0.08%
5,041
-146
-3% -$12.1K
8 9
10
11 12

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TCM
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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.