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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
DFS
301
DELISTED
Discover Financial Services
DFS
$363K 0.07%
3,103
-198
-6% -$20.7K
CEG icon
302
Constellation Energy
CEG
$93.8B
$360K 0.07%
3,930
– –
KEYS icon
303
Keysight
KEYS
$54.5B
$360K 0.07%
2,153
– –
VMC icon
304
Vulcan Materials
VMC
$34.8B
$360K 0.07%
1,600
– –
HAL icon
305
Halliburton
HAL
$26.9B
$358K 0.07%
10,867
– –
ILMN icon
306
Illumina
ILMN
$31B
$357K 0.07%
1,956
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$354K 0.07%
270
-3
-1% -$4.22K
TECK icon
308
Teck Resources
TECK
$29.6B
$354K 0.07%
8,409
– –
ALL icon
309
Allstate
ALL
$68B
$351K 0.07%
3,212
-48
-1% -$5.45K
ANSS
310
DELISTED
Ansys
ANSS
$351K 0.07%
1,064
+10
+0.9% +$3.17K
KDP icon
311
Keurig Dr Pepper
KDP
$42.3B
$350K 0.06%
11,194
+1,039
+10% +$34.1K
MLM icon
312
Martin Marietta Materials
MLM
$31.5B
$349K 0.06%
756
– –
WST icon
313
West Pharmaceutical
WST
$24B
$347K 0.06%
907
– –
EFX icon
314
Equifax
EFX
$20.3B
$346K 0.06%
1,472
– –
KHC icon
315
Kraft Heinz
KHC
$30.7B
$342K 0.06%
9,664
+930
+11% +$35.8K
PWR icon
316
Quanta Services
PWR
$100B
$338K 0.06%
1,719
– –
WBD icon
317
Warner Bros
WBD
$65.9B
$336K 0.06%
26,813
-1,440
-5% -$18.7K
VMW
318
DELISTED
VMware, Inc
VMW
$336K 0.06%
2,333
+43
+2% +$5.58K
APTV icon
319
Aptiv
APTV
$12B
$335K 0.06%
3,279
– –
CRWD icon
320
CrowdStrike
CRWD
$194B
$335K 0.06%
9,124
-32
-0.3% -$1.11K
WEC icon
321
WEC Energy
WEC
$35.7B
$335K 0.06%
3,795
– –
IT icon
322
Gartner
IT
$10.1B
$334K 0.06%
951
– –
ALGN icon
323
Align Technology
ALGN
$12.1B
$333K 0.06%
944
– –
AWK icon
324
American Water Works
AWK
$26.7B
$333K 0.06%
2,330
– –
OKE icon
325
Oneok
OKE
$57.2B
$333K 0.06%
5,376
– –
11 12
13
14 15

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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
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TCM
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PC
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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.