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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$102B
$448K 0.08%
3,315
+48
+1% +$7.09K
DHI icon
227
D.R. Horton
DHI
$40B
$446K 0.08%
3,165
-32
-1% -$4.7K
FIS icon
228
Fidelity National Information Services
FIS
$23.1B
$446K 0.08%
5,918
-363
-6% -$26.9K
CCI icon
229
Crown Castle
CCI
$33.3B
$443K 0.08%
4,531
-46
-1% -$4.53K
WPM icon
230
Wheaton Precious Metals
WPM
$49.5B
$443K 0.08%
8,455
– –
MET icon
231
MetLife
MET
$61.9B
$441K 0.08%
6,293
-307
-5% -$21.9K
STZ icon
232
Constellation Brands
STZ
$22.2B
$439K 0.08%
1,706
-18
-1% -$4.63K
ALL icon
233
Allstate
ALL
$68B
$438K 0.08%
2,740
-29
-1% -$4.84K
SMCI icon
234
Super Micro Computer
SMCI
$18.4B
$434K 0.08%
5,290
-60
-1% -$5.13K
D icon
235
Dominion Energy
D
$60.8B
$433K 0.08%
8,826
-90
-1% -$4.58K
HES
236
DELISTED
Hess
HES
$432K 0.08%
2,932
-32
-1% -$4.91K
B
237
Barrick Mining
B
$61.5B
$431K 0.08%
25,844
-52
-0.2% -$883
RSG icon
238
Republic Services
RSG
$64.8B
$424K 0.08%
2,181
-24
-1% -$4.53K
IDXX icon
239
Idexx Laboratories
IDXX
$44.1B
$423K 0.08%
867
-9
-1% -$4.52K
FNV icon
240
Franco-Nevada
FNV
$41.1B
$421K 0.08%
3,557
+49
+1% +$5.96K
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$421K 0.08%
6,678
-547
-8% -$35.1K
TECK icon
242
Teck Resources
TECK
$29.6B
$420K 0.08%
8,762
+317
+4% +$15.6K
GWW icon
243
W.W. Grainger
GWW
$65.3B
$418K 0.08%
464
-5
-1% -$4.7K
FERG icon
244
Ferguson
FERG
$45.4B
$412K 0.08%
2,129
-23
-1% -$4.82K
KMI icon
245
Kinder Morgan
KMI
$71.7B
$412K 0.08%
20,705
-231
-1% -$4.41K
FTNT icon
246
Fortinet
FTNT
$119B
$409K 0.08%
6,799
-75
-1% -$4.66K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$409K 0.08%
4,250
-36
-0.8% -$3.47K
PBA icon
248
Pembina Pipeline
PBA
$28.4B
$409K 0.08%
11,014
+506
+5% +$18.3K
LNG icon
249
Cheniere Energy
LNG
$55.2B
$407K 0.08%
2,323
-223
-9% -$35.5K
AME icon
250
Ametek
AME
$55.4B
$406K 0.08%
2,431
– –
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
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TCM
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PC
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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.