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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$227B
$482K 0.09%
11,884
– –
WMB icon
227
Williams Companies
WMB
$87.5B
$480K 0.09%
14,720
+40
+0.3% +$1.2K
CPRT icon
228
Copart
CPRT
$27B
$478K 0.09%
10,478
+30
+0.3% +$1.24K
O icon
229
Realty Income
O
$59.6B
$473K 0.09%
7,927
+375
+5% +$22.9K
YUM icon
230
Yum! Brands
YUM
$41.8B
$468K 0.09%
3,382
– –
DHI icon
231
D.R. Horton
DHI
$40B
$465K 0.09%
3,820
– –
ROST icon
232
Ross Stores
ROST
$80.5B
$465K 0.09%
4,145
– –
LULU icon
233
lululemon athletica
LULU
$13.5B
$464K 0.09%
1,224
-1
-0.1% -$369
AEM icon
234
Agnico Eagle Mines
AEM
$73.6B
$463K 0.09%
9,276
+343
+4% +$18.6K
DOW icon
235
Dow Inc
DOW
$21.9B
$461K 0.09%
8,657
– –
HES
236
DELISTED
Hess
HES
$460K 0.09%
3,382
– –
HLT icon
237
Hilton Worldwide
HLT
$72.1B
$460K 0.09%
3,159
-104
-3% -$14.8K
CHTR icon
238
Charter Communications
CHTR
$17.3B
$459K 0.09%
1,251
-65
-5% -$22.2K
ROK icon
239
Rockwell Automation
ROK
$53.4B
$457K 0.08%
1,387
– –
STZ icon
240
Constellation Brands
STZ
$22.2B
$457K 0.08%
1,857
– –
SYY icon
241
Sysco
SYY
$40.8B
$457K 0.08%
6,168
+15
+0.2% +$1.11K
SPG icon
242
Simon Property Group
SPG
$74.4B
$455K 0.08%
3,944
– –
CVE icon
243
Cenovus Energy
CVE
$55.7B
$454K 0.08%
26,681
– –
CNC icon
244
Centene
CNC
$30.7B
$452K 0.08%
6,707
– –
LHX icon
245
L3Harris
LHX
$51.6B
$452K 0.08%
2,307
– –
DG icon
246
Dollar General
DG
$28B
$450K 0.08%
2,651
-78
-3% -$15.4K
AME icon
247
Ametek
AME
$55.4B
$449K 0.08%
2,772
– –
MSCI icon
248
MSCI
MSCI
$41.6B
$449K 0.08%
958
– –
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$448K 0.08%
5,041
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$444K 0.08%
2,398
– –
8 9
10
11 12

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CCA
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SC
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WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.