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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$66.2B
$426K 0.08%
28,253
-549
-2% -$7.81K
CNC icon
252
Centene
CNC
$32.5B
$424K 0.08%
6,707
-327
-5% -$23.2K
STZ icon
253
Constellation Brands
STZ
$22.5B
$420K 0.08%
1,857
-41
-2% -$9.12K
KMI icon
254
Kinder Morgan
KMI
$70B
$419K 0.08%
23,926
-405
-2% -$7.2K
MTD icon
255
Mettler-Toledo International
MTD
$28.1B
$417K 0.08%
273
-6
-2% -$9.01K
LNG icon
256
Cheniere Energy
LNG
$55.7B
$416K 0.08%
2,640
-67
-2% -$10.1K
BNY
257
Bank of New York Mellon
BNY
$108B
$411K 0.08%
9,029
-105
-1% -$5.09K
ED icon
258
Consolidated Edison
ED
$40B
$409K 0.08%
4,271
-65
-1% -$6.09K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.4B
$408K 0.08%
2,398
-46
-2% -$7.7K
CMI icon
260
Cummins
CMI
$88.4B
$407K 0.08%
1,702
-43
-2% -$10.5K
ROK icon
261
Rockwell Automation
ROK
$49.8B
$407K 0.08%
1,387
-35
-2% -$9.95K
WELL icon
262
Welltower
WELL
$171B
$407K 0.08%
5,684
-105
-2% -$7.62K
WPM icon
263
Wheaton Precious Metals
WPM
$56B
$407K 0.08%
8,455
-46
-0.5% -$2.01K
DD icon
264
DuPont de Nemours
DD
$20.1B
$406K 0.08%
4,496
-421
-9% -$38.4K
GPOR icon
265
Gulfport Energy Corp
GPOR
$2.8B
$406K 0.08%
5,071
– –
EA icon
266
Electronic Arts
EA
$405K 0.08%
3,369
-14
-0.4% -$1.64K
TRI icon
267
Thomson Reuters
TRI
$43.6B
$405K 0.08%
2,954
-118
-4% -$15K
AME icon
268
Ametek
AME
$58.5B
$403K 0.08%
2,772
-48
-2% -$6.82K
AMP icon
269
Ameriprise Financial
AMP
$49.6B
$400K 0.08%
1,307
-44
-3% -$14.4K
TCOM icon
270
Trip.com Group
TCOM
$29B
$399K 0.08%
10,582
– –
DVN icon
271
Devon Energy
DVN
$49.4B
$397K 0.08%
7,839
-194
-2% -$11K
XYZ
272
Block Inc
XYZ
$48.4B
$396K 0.08%
5,768
-84
-1% -$6.29K
CPRT icon
273
Copart
CPRT
$26.7B
$393K 0.08%
10,448
-252
-2% -$8.57K
KR icon
274
Kroger
KR
$34.9B
$393K 0.08%
7,948
-135
-2% -$6.17K
MRVL icon
275
Marvell Technology
MRVL
$186B
$393K 0.08%
9,071
-233
-3% -$9.81K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.