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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$71.3B
$342K 0.07%
3,490
-84
-2% -$8.86K
OKE icon
302
Oneok
OKE
$54.8B
$342K 0.07%
5,376
-83
-2% -$5.51K
RSG icon
303
Republic Services
RSG
$63.9B
$342K 0.07%
2,526
-56
-2% -$7.14K
AWK icon
304
American Water Works
AWK
$26.6B
$341K 0.07%
2,330
+54
+2% +$8K
PBA icon
305
Pembina Pipeline
PBA
$27.6B
$340K 0.07%
10,508
– –
SBAC icon
306
SBA Communications
SBAC
$19.4B
$340K 0.07%
1,304
-19
-1% -$5.23K
KHC icon
307
Kraft Heinz
KHC
$29.6B
$338K 0.07%
8,734
-192
-2% -$7.6K
ULTA icon
308
Ulta Beauty
ULTA
$23.1B
$338K 0.07%
619
-8
-1% -$4.11K
ENPH icon
309
Enphase Energy
ENPH
$5.18B
$337K 0.07%
1,602
-37
-2% -$8.01K
URI icon
310
United Rentals
URI
$72.2B
$337K 0.07%
851
-19
-2% -$7.98K
BKR icon
311
Baker Hughes
BKR
$62.3B
$336K 0.07%
11,631
-161
-1% -$4.87K
CSGP icon
312
CoStar Group
CSGP
$11.9B
$335K 0.07%
4,865
-118
-2% -$8.71K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$327K 0.07%
2,531
-60
-2% -$7.53K
DFS
314
DELISTED
Discover Financial Services
DFS
$326K 0.06%
3,301
-74
-2% -$7.92K
ES icon
315
Eversource Energy
ES
$26.9B
$325K 0.06%
4,160
-102
-2% -$8.06K
GLW icon
316
Corning
GLW
$137B
$325K 0.06%
9,221
-167
-2% -$5.81K
EIX icon
317
Edison International
EIX
$25.9B
$321K 0.06%
4,535
-97
-2% -$6.55K
STT icon
318
State Street
STT
$51.5B
$321K 0.06%
4,235
-273
-6% -$23K
APO icon
319
Apollo Global Management
APO
$73.6B
$319K 0.06%
5,052
-142
-3% -$9.51K
KKR icon
320
KKR & Co
KKR
$92.3B
$319K 0.06%
6,073
-126
-2% -$6.76K
LEN icon
321
Lennar Class A
LEN
$20.4B
$319K 0.06%
3,140
-51
-2% -$4.92K
CDW icon
322
CDW
CDW
$18.1B
$318K 0.06%
1,629
-27
-2% -$5.3K
PCG icon
323
PG&E
PCG
$37.3B
$316K 0.06%
19,524
-482
-2% -$7.61K
ALGN icon
324
Align Technology
ALGN
$12.3B
$315K 0.06%
944
-4
-0.4% -$1.18K
ALB icon
325
Albemarle
ALB
$15.2B
$314K 0.06%
1,421
-31
-2% -$7.64K
11 12
13
14 15

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TCM
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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.