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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.4B
$471K 0.08%
453
-11
-2% -$10.6K
CPRT icon
227
Copart
CPRT
$27.2B
$470K 0.08%
8,970
– –
LHX icon
228
L3Harris
LHX
$53.1B
$467K 0.08%
1,964
-29
-1% -$6.7K
MSCI icon
229
MSCI
MSCI
$41.5B
$464K 0.08%
797
-12
-1% -$6.51K
SPOT icon
230
Spotify
SPOT
$98.3B
$464K 0.08%
1,260
– –
LEN icon
231
Lennar Class A
LEN
$21B
$462K 0.08%
2,547
-106
-4% -$17.8K
TECK icon
232
Teck Resources
TECK
$31.8B
$458K 0.08%
8,762
– –
CMI icon
233
Cummins
CMI
$87.8B
$456K 0.08%
1,408
-34
-2% -$10.1K
KVUE icon
234
Kenvue
KVUE
$37.5B
$456K 0.08%
19,705
-200
-1% -$4.14K
PWR icon
235
Quanta Services
PWR
$104B
$455K 0.08%
1,527
– –
PBA icon
236
Pembina Pipeline
PBA
$28.1B
$454K 0.08%
11,014
– –
PEG icon
237
Public Service Enterprise Group
PEG
$38B
$451K 0.08%
5,053
+124
+3% +$9.9K
VLO icon
238
Valero Energy
VLO
$88.9B
$449K 0.08%
3,321
-122
-4% -$17.7K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.6B
$448K 0.08%
484
– –
PRU icon
240
Prudential Financial
PRU
$42.9B
$448K 0.08%
3,700
-167
-4% -$19.7K
A icon
241
Agilent Technologies
A
$39.3B
$447K 0.08%
3,016
-81
-3% -$11.1K
IQV icon
242
IQVIA
IQV
$37.6B
$443K 0.08%
1,868
-27
-1% -$6.37K
KMI icon
243
Kinder Morgan
KMI
$69.9B
$443K 0.08%
20,051
-654
-3% -$13.8K
NTR icon
244
Nutrien
NTR
$32.1B
$442K 0.08%
9,187
-135
-1% -$6.51K
PAYX icon
245
Paychex
PAYX
$42.2B
$442K 0.08%
3,299
-97
-3% -$12.3K
FNV icon
246
Franco-Nevada
FNV
$42.2B
$436K 0.08%
3,510
-47
-1% -$5.82K
MCHP icon
247
Microchip Technology
MCHP
$43.8B
$436K 0.08%
5,426
-142
-3% -$11.7K
PCG icon
248
PG&E
PCG
$38.4B
$436K 0.08%
22,067
-338
-2% -$6.32K
RCL icon
249
Royal Caribbean
RCL
$87.1B
$434K 0.08%
2,447
– –
IDXX icon
250
Idexx Laboratories
IDXX
$46.4B
$433K 0.08%
857
-10
-1% -$4.86K
8 9
10
11 12

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SC
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WI
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.