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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.3B
$373K 0.08%
2,491
-44
-2% -$5.95K
BKR icon
277
Baker Hughes
BKR
$61B
$371K 0.08%
10,855
– –
IT icon
278
Gartner
IT
$12.4B
$370K 0.08%
821
-14
-2% -$5.59K
KMI icon
279
Kinder Morgan
KMI
$69.3B
$370K 0.08%
20,936
– –
RSG icon
280
Republic Services
RSG
$63.4B
$370K 0.08%
2,239
– –
XEL icon
281
Xcel Energy
XEL
$48.2B
$368K 0.08%
5,942
+65
+1% +$3.9K
PBA icon
282
Pembina Pipeline
PBA
$27.8B
$363K 0.07%
10,508
– –
CTVA icon
283
Corteva
CTVA
$53.2B
$362K 0.07%
7,560
-133
-2% -$6.34K
EL icon
284
Estee Lauder
EL
$31.5B
$361K 0.07%
2,470
– –
EXR icon
285
Extra Space Storage
EXR
$31.6B
$361K 0.07%
2,254
+30
+1% +$3.81K
VRSK icon
286
Verisk Analytics
VRSK
$24.6B
$361K 0.07%
1,512
-24
-2% -$5.68K
CMI icon
287
Cummins
CMI
$91B
$359K 0.07%
1,498
– –
COR icon
288
Cencora
COR
$61.7B
$353K 0.07%
1,721
– –
DDOG icon
289
Datadog
DDOG
$102B
$351K 0.07%
2,889
– –
GPN icon
290
Global Payments
GPN
$23.7B
$350K 0.07%
2,753
-84
-3% -$9.73K
MRNA icon
291
Moderna
MRNA
$22.8B
$348K 0.07%
3,497
-79
-2% -$6.64K
PLTR icon
292
Palantir
PLTR
$386B
$348K 0.07%
20,297
+357
+2% +$6.36K
HAL icon
293
Halliburton
HAL
$26.7B
$347K 0.07%
9,612
– –
VICI icon
294
VICI Properties
VICI
$29B
$347K 0.07%
10,903
+289
+3% +$8.49K
CCJ icon
295
Cameco
CCJ
$41.2B
$344K 0.07%
7,936
– –
YUMC icon
296
Yum China
YUMC
$16.3B
$344K 0.07%
8,096
-297
-4% -$13.8K
KDP icon
297
Keurig Dr Pepper
KDP
$42B
$343K 0.07%
10,306
+297
+3% +$9.26K
ANSS
298
DELISTED
Ansys
ANSS
$341K 0.07%
939
– –
TTD icon
299
Trade Desk
TTD
$8.84B
$340K 0.07%
4,725
– –
IR icon
300
Ingersoll Rand
IR
$34.8B
$337K 0.07%
4,348
-85
-2% -$5.81K
10 11
12
13 14

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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.