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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
DASH icon
251
DoorDash
DASH
$90.3B
$436K 0.08%
3,167
+4
+0.1% +$471
GPOR icon
252
Gulfport Energy Corp
GPOR
$2.81B
$434K 0.08%
2,713
-1,158
-30% -$159K
CMI icon
253
Cummins
CMI
$89.7B
$432K 0.08%
1,468
-30
-2% -$7.73K
B
254
Barrick Mining
B
$68.8B
$431K 0.08%
25,896
– –
COR icon
255
Cencora
COR
$61.7B
$430K 0.08%
1,771
+50
+3% +$11.5K
DOW icon
256
Dow Inc
DOW
$21.4B
$430K 0.08%
7,415
– –
SYY icon
257
Sysco
SYY
$40.3B
$430K 0.08%
5,302
-20
-0.4% -$1.58K
CTVA icon
258
Corteva
CTVA
$52.5B
$429K 0.08%
7,438
-122
-2% -$6.3K
LHX icon
259
L3Harris
LHX
$53.3B
$425K 0.08%
1,993
-21
-1% -$4.41K
OTIS icon
260
Otis Worldwide
OTIS
$27.8B
$425K 0.08%
4,286
– –
RSG icon
261
Republic Services
RSG
$63.7B
$422K 0.08%
2,205
-34
-2% -$6.03K
PAYX icon
262
Paychex
PAYX
$42.1B
$421K 0.08%
3,432
– –
GIB icon
263
CGI
GIB
$15B
$420K 0.08%
3,802
-136
-3% -$15.2K
GIS icon
264
General Mills
GIS
$19.2B
$419K 0.08%
5,978
-247
-4% -$16.1K
FNV icon
265
Franco-Nevada
FNV
$43.7B
$418K 0.08%
3,508
-49
-1% -$5.39K
CSGP icon
266
CoStar Group
CSGP
$12.2B
$416K 0.08%
4,310
– –
LNG icon
267
Cheniere Energy
LNG
$53.4B
$411K 0.08%
2,546
-30
-1% -$4.82K
IR icon
268
Ingersoll Rand
IR
$34.9B
$408K 0.08%
4,300
-48
-1% -$4.11K
TTD icon
269
Trade Desk
TTD
$8.91B
$406K 0.08%
4,647
-78
-2% -$5.91K
YUM icon
270
Yum! Brands
YUM
$41.6B
$405K 0.08%
2,916
-77
-3% -$10.3K
MLM icon
271
Martin Marietta Materials
MLM
$33.2B
$404K 0.08%
657
-8
-1% -$4.37K
GEHC icon
272
GE HealthCare
GEHC
$31.7B
$402K 0.08%
4,425
+215
+5% +$17.9K
KR icon
273
Kroger
KR
$34.7B
$398K 0.07%
6,967
-78
-1% -$3.84K
WPM icon
274
Wheaton Precious Metals
WPM
$55.8B
$398K 0.07%
8,455
– –
EXC icon
275
Exelon
EXC
$47.1B
$397K 0.07%
10,572
– –
9 10
11
12 13

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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.