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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.2B
$442K 0.08%
1,774
– –
YUMC icon
252
Yum China
YUMC
$16.5B
$441K 0.08%
7,814
-372
-5% -$22.4K
MET icon
253
MetLife
MET
$61.9B
$440K 0.08%
7,795
-226
-3% -$12.5K
B
254
Barrick Mining
B
$61.5B
$439K 0.08%
25,896
– –
EA icon
255
Electronic Arts
EA
$53B
$433K 0.08%
3,340
-29
-0.9% -$3.67K
PAYX icon
256
Paychex
PAYX
$41.6B
$433K 0.08%
3,870
– –
QSR icon
257
Restaurant Brands International
QSR
$25.7B
$433K 0.08%
5,578
+193
+4% +$13.9K
CSGP icon
258
CoStar Group
CSGP
$11.7B
$432K 0.08%
4,865
– –
GWW icon
259
W.W. Grainger
GWW
$65.3B
$432K 0.08%
548
-6
-1% -$4.13K
A icon
260
Agilent Technologies
A
$39.1B
$429K 0.08%
3,563
– –
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$427K 0.08%
1,285
-22
-2% -$6.76K
PPG icon
262
PPG Industries
PPG
$24.6B
$424K 0.08%
2,858
– –
TRI icon
263
Thomson Reuters
TRI
$42.8B
$421K 0.08%
3,065
+111
+4% +$14.9K
BNY
264
Bank of New York Mellon
BNY
$106B
$419K 0.08%
9,419
+390
+4% +$16.7K
CMI icon
265
Cummins
CMI
$87.5B
$417K 0.08%
1,702
– –
GIB icon
266
CGI
GIB
$15.1B
$416K 0.08%
3,938
– –
NEM icon
267
Newmont
NEM
$98.7B
$416K 0.08%
9,731
+147
+2% +$6.67K
APO icon
268
Apollo Global Management
APO
$72.4B
$413K 0.08%
5,375
+323
+6% +$21.6K
XEL icon
269
Xcel Energy
XEL
$48.8B
$413K 0.08%
6,634
– –
KMI icon
270
Kinder Morgan
KMI
$71.7B
$412K 0.08%
23,926
– –
DLR icon
271
Digital Realty Trust
DLR
$69.7B
$408K 0.08%
3,582
+92
+3% +$9.1K
FAST icon
272
Fastenal
FAST
$54.7B
$408K 0.08%
13,854
– –
CTSH icon
273
Cognizant
CTSH
$24.9B
$407K 0.08%
6,252
– –
VRSK icon
274
Verisk Analytics
VRSK
$25.4B
$405K 0.08%
1,795
-116
-6% -$24.4K
DD icon
275
DuPont de Nemours
DD
$18.5B
$403K 0.07%
4,496
– –
9 10
11
12 13

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.