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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
+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
ED icon
301
Consolidated Edison
ED
$39.6B
$333K 0.07%
3,665
-65
-2% -$5.81K
PWR icon
302
Quanta Services
PWR
$104B
$333K 0.07%
1,545
+22
+1% +$4.07K
MLM icon
303
Martin Marietta Materials
MLM
$33.4B
$331K 0.07%
665
– –
CDW icon
304
CDW
CDW
$17.8B
$327K 0.07%
1,439
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$327K 0.07%
5,348
– –
GEHC icon
306
GE HealthCare
GEHC
$31.5B
$325K 0.07%
4,210
– –
RCI icon
307
Rogers Communications
RCI
$18.1B
$323K 0.07%
6,851
– –
KR icon
308
Kroger
KR
$34.8B
$322K 0.07%
7,045
– –
VMC icon
309
Vulcan Materials
VMC
$37.2B
$322K 0.07%
1,416
– –
EFX icon
310
Equifax
EFX
$20.6B
$321K 0.07%
1,298
– –
RCL icon
311
Royal Caribbean
RCL
$87.5B
$321K 0.07%
2,478
– –
COIN icon
312
Coinbase
COIN
$39.9B
$319K 0.07%
+1,833
New +$200K
DG icon
313
Dollar General
DG
$28.1B
$319K 0.07%
2,346
– –
DLTR icon
314
Dollar Tree
DLTR
$24.7B
$319K 0.07%
2,241
– –
KHC icon
315
Kraft Heinz
KHC
$30.3B
$316K 0.07%
8,552
– –
DASH icon
316
DoorDash
DASH
$89.8B
$313K 0.06%
3,163
+55
+2% +$4.87K
MGA icon
317
Magna International
MGA
$19B
$310K 0.06%
5,215
– –
MPWR icon
318
Monolithic Power Systems
MPWR
$66.1B
$310K 0.06%
491
+7
+1% +$3.66K
CBRE icon
319
CBRE Group
CBRE
$43.6B
$309K 0.06%
3,316
-79
-2% -$6.14K
DVN icon
320
Devon Energy
DVN
$49.2B
$309K 0.06%
6,823
– –
FICO icon
321
Fair Isaac
FICO
$23.7B
$306K 0.06%
263
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$302K 0.06%
2,682
-71
-3% -$6.56K
HSY icon
323
Hershey
HSY
$35.9B
$300K 0.06%
1,606
+42
+3% +$7.96K
KEYS icon
324
Keysight
KEYS
$58.1B
$298K 0.06%
1,876
– –
MDB icon
325
MongoDB
MDB
$30.2B
$297K 0.06%
727
+12
+2% +$4.55K
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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.