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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$40.5B
$423K 0.07%
8,221
-8
-0.1% -$436
KVUE icon
252
Kenvue
KVUE
$37.5B
$421K 0.07%
19,705
– –
BKR icon
253
Baker Hughes
BKR
$61.3B
$420K 0.07%
10,239
-121
-1% -$4.88K
KR icon
254
Kroger
KR
$35.4B
$419K 0.07%
6,844
– –
RSG icon
255
Republic Services
RSG
$63.9B
$419K 0.07%
2,085
-64
-3% -$13.3K
FAST icon
256
Fastenal
FAST
$57B
$418K 0.07%
11,622
-170
-1% -$6.63K
VRT icon
257
Vertiv
VRT
$104B
$417K 0.07%
3,675
-44
-1% -$5.22K
FNV icon
258
Franco-Nevada
FNV
$42.2B
$413K 0.07%
3,514
+4
+0.1% +$495
CBRE icon
259
CBRE Group
CBRE
$43.7B
$412K 0.07%
3,145
-40
-1% -$5.24K
NTR icon
260
Nutrien
NTR
$32.1B
$411K 0.07%
9,187
– –
LHX icon
261
L3Harris
LHX
$53.1B
$408K 0.07%
1,938
-26
-1% -$6.23K
GIB icon
262
CGI
GIB
$15.4B
$407K 0.07%
3,721
– –
PBA icon
263
Pembina Pipeline
PBA
$28.1B
$407K 0.07%
11,014
– –
CTVA icon
264
Corteva
CTVA
$52.2B
$406K 0.07%
7,136
– –
A icon
265
Agilent Technologies
A
$39.3B
$405K 0.07%
3,016
– –
TRGP icon
266
Targa Resources
TRGP
$56.8B
$404K 0.07%
2,264
-28
-1% -$5.02K
CCI icon
267
Crown Castle
CCI
$33.9B
$402K 0.07%
4,422
-42
-0.9% -$4.39K
VLO icon
268
Valero Energy
VLO
$88.9B
$401K 0.07%
3,271
-50
-2% -$6.69K
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
$400K 0.07%
1,452
-18
-1% -$5.01K
EA icon
270
Electronic Arts
EA
$52.9B
$398K 0.07%
2,716
– –
F icon
271
Ford
F
$56.8B
$397K 0.07%
40,145
– –
B
272
Barrick Mining
B
$64B
$396K 0.07%
25,611
– –
CTSH icon
273
Cognizant
CTSH
$25.3B
$392K 0.07%
5,099
– –
TEAM icon
274
Atlassian
TEAM
$28B
$392K 0.07%
1,609
-24
-1% -$5.5K
SYY icon
275
Sysco
SYY
$39.6B
$391K 0.07%
5,106
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.