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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.2B
$438K 0.09%
7,328
-161
-2% -$9.82K
QSR icon
227
Restaurant Brands International
QSR
$25.3B
$438K 0.09%
5,578
– –
AEP icon
228
American Electric Power
AEP
$69.9B
$436K 0.09%
5,379
-155
-3% -$12K
KMB icon
229
Kimberly-Clark
KMB
$35.7B
$436K 0.09%
3,583
– –
A icon
230
Agilent Technologies
A
$39.5B
$435K 0.09%
3,126
-30
-1% -$3.57K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$434K 0.09%
3,223
+9
+0.3% +$1.16K
BNY
232
Bank of New York Mellon
BNY
$106B
$433K 0.09%
8,317
-90
-1% -$4.14K
HES
233
DELISTED
Hess
HES
$427K 0.09%
2,964
– –
D icon
234
Dominion Energy
D
$60.5B
$424K 0.09%
9,012
+84
+0.9% +$3.75K
GIB icon
235
CGI
GIB
$15.1B
$424K 0.09%
3,938
– –
LHX icon
236
L3Harris
LHX
$51.7B
$424K 0.09%
2,014
-33
-2% -$6.19K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$423K 0.09%
2,084
-30
-1% -$5.95K
CNC icon
238
Centene
CNC
$31.5B
$421K 0.09%
5,684
-246
-4% -$17.7K
FERG icon
239
Ferguson
FERG
$48.5B
$420K 0.09%
2,174
+356
+20% +$60.1K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$419K 0.09%
1,103
-38
-3% -$13K
WPM icon
241
Wheaton Precious Metals
WPM
$50.8B
$419K 0.09%
8,455
– –
URI icon
242
United Rentals
URI
$69.5B
$418K 0.09%
730
-13
-2% -$6.13K
STZ icon
243
Constellation Brands
STZ
$22.4B
$417K 0.09%
1,724
– –
CHTR icon
244
Charter Communications
CHTR
$17.2B
$414K 0.09%
1,066
-26
-2% -$10.6K
JCI icon
245
Johnson Controls International
JCI
$88.7B
$414K 0.09%
7,169
-202
-3% -$10.6K
ADM icon
246
Archer Daniels Midland
ADM
$38.5B
$413K 0.08%
5,710
-63
-1% -$4.61K
FTNT icon
247
Fortinet
FTNT
$120B
$410K 0.08%
7,015
-113
-2% -$6.25K
PAYX icon
248
Paychex
PAYX
$41.9B
$409K 0.08%
3,432
– –
CTSH icon
249
Cognizant
CTSH
$24.9B
$407K 0.08%
5,386
-92
-2% -$6.35K
DOW icon
250
Dow Inc
DOW
$21.6B
$407K 0.08%
7,415
-159
-2% -$8.12K
8 9
10
11 12

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TCM
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Cigna Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.