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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$49.5B
$470K 0.09%
2,152
-22
-1% -$4.38K
OXY icon
227
Occidental Petroleum
OXY
$53.5B
$470K 0.09%
7,225
-103
-1% -$6.15K
FTNT icon
228
Fortinet
FTNT
$120B
$469K 0.09%
6,874
-141
-2% -$9.39K
JCI icon
229
Johnson Controls International
JCI
$93.1B
$469K 0.09%
7,169
– –
PLTR icon
230
Palantir
PLTR
$380B
$468K 0.09%
20,310
+13
+0.1% +$277
STZ icon
231
Constellation Brands
STZ
$22.3B
$468K 0.09%
1,724
– –
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$466K 0.09%
6,281
-91
-1% -$5.92K
LULU icon
233
lululemon athletica
LULU
$14B
$465K 0.09%
1,190
– –
KMB icon
234
Kimberly-Clark
KMB
$37.3B
$464K 0.09%
3,583
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$462K 0.09%
8,015
-302
-4% -$16.6K
FAST icon
236
Fastenal
FAST
$57.4B
$462K 0.09%
11,980
-170
-1% -$6.01K
TRI icon
237
Thomson Reuters
TRI
$43B
$461K 0.09%
2,913
-40
-1% -$6.22K
DLR icon
238
Digital Realty Trust
DLR
$72.1B
$460K 0.09%
3,192
-31
-1% -$4.38K
MSCI icon
239
MSCI
MSCI
$41.6B
$459K 0.09%
819
– –
PRU icon
240
Prudential Financial
PRU
$41.7B
$458K 0.09%
3,905
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.8B
$457K 0.09%
2,084
– –
A icon
242
Agilent Technologies
A
$39.9B
$455K 0.09%
3,127
+1
+0% +$137
HUM icon
243
Humana
HUM
$43.7B
$454K 0.09%
1,308
-25
-2% -$9.47K
HES
244
DELISTED
Hess
HES
$453K 0.09%
2,964
– –
CNC icon
245
Centene
CNC
$33.1B
$446K 0.08%
5,684
– –
LEN icon
246
Lennar Class A
LEN
$21.2B
$446K 0.08%
2,684
-41
-2% -$6.16K
QSR icon
247
Restaurant Brands International
QSR
$25.8B
$446K 0.08%
5,612
+34
+0.6% +$2.65K
AME icon
248
Ametek
AME
$58.4B
$444K 0.08%
2,431
-24
-1% -$4.13K
NEM icon
249
Newmont
NEM
$110B
$441K 0.08%
12,306
+663
+6% +$22.9K
D icon
250
Dominion Energy
D
$60B
$439K 0.08%
8,916
-96
-1% -$4.49K
8 9
10
11 12

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BPIM
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TCM
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PC
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.