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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
+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
CCJ icon
251
Cameco
CCJ
$37.6B
$405K 0.08%
8,229
+293
+4% +$14.9K
NUE icon
252
Nucor
NUE
$58.6B
$405K 0.08%
2,563
-30
-1% -$5.21K
PAYX icon
253
Paychex
PAYX
$41.6B
$403K 0.07%
3,396
-36
-1% -$4.4K
VRSK icon
254
Verisk Analytics
VRSK
$25.4B
$403K 0.07%
1,494
-18
-1% -$4.41K
CTVA icon
255
Corteva
CTVA
$52.6B
$402K 0.07%
7,438
– –
A icon
256
Agilent Technologies
A
$39.1B
$401K 0.07%
3,097
-30
-1% -$4.2K
IQV icon
257
IQVIA
IQV
$38.7B
$401K 0.07%
1,895
-22
-1% -$5K
COR icon
258
Cencora
COR
$60.6B
$400K 0.07%
1,775
+4
+0.2% +$926
MRNA icon
259
Moderna
MRNA
$21.8B
$400K 0.07%
3,367
-130
-4% -$16.5K
CMI icon
260
Cummins
CMI
$87.5B
$399K 0.07%
1,442
-26
-2% -$7.43K
DDOG icon
261
Datadog
DDOG
$95.4B
$399K 0.07%
3,074
+161
+6% +$19.5K
MPWR icon
262
Monolithic Power Systems
MPWR
$70.1B
$398K 0.07%
484
-7
-1% -$5.05K
QSR icon
263
Restaurant Brands International
QSR
$25.7B
$396K 0.07%
5,612
– –
SPOT icon
264
Spotify
SPOT
$103B
$395K 0.07%
1,260
+40
+3% +$12K
GIB icon
265
CGI
GIB
$15.1B
$394K 0.07%
3,948
+146
+4% +$15K
MNST icon
266
Monster Beverage
MNST
$94.3B
$393K 0.07%
7,866
-95
-1% -$5.04K
IR icon
267
Ingersoll Rand
IR
$32.6B
$391K 0.07%
4,300
– –
PCG icon
268
PG&E
PCG
$38.3B
$391K 0.07%
22,405
+488
+2% +$8.59K
MSCI icon
269
MSCI
MSCI
$41.6B
$390K 0.07%
809
-10
-1% -$4.96K
RCL icon
270
Royal Caribbean
RCL
$85.1B
$390K 0.07%
2,447
-31
-1% -$4.46K
DOW icon
271
Dow Inc
DOW
$21.9B
$389K 0.07%
7,332
-83
-1% -$4.74K
PWR icon
272
Quanta Services
PWR
$100B
$388K 0.07%
1,527
– –
DASH icon
273
DoorDash
DASH
$85.5B
$387K 0.07%
3,550
+383
+12% +$46.1K
YUM icon
274
Yum! Brands
YUM
$41.8B
$386K 0.07%
2,916
– –
EA icon
275
Electronic Arts
EA
$53B
$385K 0.07%
2,760
-34
-1% -$4.48K
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 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.