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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
+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
FIS icon
276
Fidelity National Information Services
FIS
$23.5B
$394K 0.07%
7,202
+20
+0.3% +$1.1K
LNG icon
277
Cheniere Energy
LNG
$54.6B
$393K 0.07%
2,576
-64
-2% -$9.48K
PRU icon
278
Prudential Financial
PRU
$42.8B
$393K 0.07%
4,455
– –
FTS icon
279
Fortis
FTS
$29.1B
$392K 0.07%
9,066
– –
RMD icon
280
ResMed
RMD
$31.3B
$391K 0.07%
1,793
+49
+3% +$10.9K
SE icon
281
Sea Limited
SE
$66.2B
$390K 0.07%
6,718
– –
ED icon
282
Consolidated Edison
ED
$40.1B
$389K 0.07%
4,294
+23
+0.5% +$2.2K
BKR icon
283
Baker Hughes
BKR
$59.5B
$387K 0.07%
12,233
+602
+5% +$17.6K
RSG icon
284
Republic Services
RSG
$64.8B
$387K 0.07%
2,526
– –
GEHC icon
285
GE HealthCare
GEHC
$31.4B
$386K 0.07%
4,748
+354
+8% +$28.2K
XYZ
286
Block Inc
XYZ
$48.6B
$384K 0.07%
5,768
– –
KKR icon
287
KKR & Co
KKR
$92.6B
$382K 0.07%
6,814
+741
+12% +$38.8K
LEN icon
288
Lennar Class A
LEN
$20.4B
$382K 0.07%
3,140
– –
DVN icon
289
Devon Energy
DVN
$51.2B
$379K 0.07%
7,839
– –
PEG icon
290
Public Service Enterprise Group
PEG
$38.5B
$379K 0.07%
6,047
+20
+0.3% +$1.25K
URI icon
291
United Rentals
URI
$68.3B
$379K 0.07%
851
– –
COR icon
292
Cencora
COR
$60.5B
$377K 0.07%
1,961
– –
VICI icon
293
VICI Properties
VICI
$29.1B
$377K 0.07%
12,004
– –
KR icon
294
Kroger
KR
$35.9B
$374K 0.07%
7,948
– –
TCOM icon
295
Trip.com Group
TCOM
$29.3B
$370K 0.07%
10,582
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.6B
$369K 0.07%
2,531
– –
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$368K 0.07%
2,570
-30
-1% -$4.41K
PCG icon
298
PG&E
PCG
$38.1B
$366K 0.07%
21,198
+1,674
+9% +$28.3K
WPM icon
299
Wheaton Precious Metals
WPM
$49.5B
$366K 0.07%
8,455
– –
TTD icon
300
Trade Desk
TTD
$8.7B
$365K 0.07%
4,725
– –
10 11
12
13 14

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CCA
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SC
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WI
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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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.