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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$50.1B
$353K 0.07%
1,212
-22
-2% -$6.34K
BKR icon
302
Baker Hughes
BKR
$61.2B
$352K 0.07%
10,506
-349
-3% -$10.8K
ADM icon
303
Archer Daniels Midland
ADM
$37.4B
$351K 0.07%
5,595
-115
-2% -$6.75K
DD icon
304
DuPont de Nemours
DD
$19.9B
$348K 0.07%
3,618
-243
-6% -$21.6K
EFX icon
305
Equifax
EFX
$20.8B
$348K 0.07%
1,298
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$346K 0.07%
2,644
-38
-1% -$4.36K
RCL icon
307
Royal Caribbean
RCL
$87.6B
$345K 0.06%
2,478
– –
CCJ icon
308
Cameco
CCJ
$41.1B
$344K 0.06%
7,936
– –
DVN icon
309
Devon Energy
DVN
$48.5B
$342K 0.06%
6,823
– –
MPWR icon
310
Monolithic Power Systems
MPWR
$66.1B
$333K 0.06%
491
– –
ON icon
311
ON Semiconductor
ON
$18.3B
$333K 0.06%
4,530
-78
-2% -$5.97K
BIIB icon
312
Biogen
BIIB
$30.5B
$329K 0.06%
1,524
-20
-1% -$4.68K
FICO icon
313
Fair Isaac
FICO
$23.6B
$329K 0.06%
263
– –
ED icon
314
Consolidated Edison
ED
$40B
$327K 0.06%
3,595
-70
-2% -$6.28K
XYL icon
315
Xylem
XYL
$28.5B
$327K 0.06%
2,537
– –
EXR icon
316
Extra Space Storage
EXR
$31.7B
$326K 0.06%
2,222
-32
-1% -$4.67K
VICI icon
317
VICI Properties
VICI
$29.1B
$325K 0.06%
10,903
– –
HIG icon
318
Hartford Financial Services
HIG
$39.4B
$323K 0.06%
3,141
-65
-2% -$5.96K
TEAM icon
319
Atlassian
TEAM
$28.8B
$323K 0.06%
1,658
+1
+0.1% +$218
FTV icon
320
Fortive
FTV
$18.5B
$322K 0.06%
4,964
– –
SPOT icon
321
Spotify
SPOT
$99.1B
$322K 0.06%
1,220
-18
-1% -$4.23K
YUMC icon
322
Yum China
YUMC
$16.3B
$322K 0.06%
8,096
– –
AER icon
323
AerCap
AER
$24.4B
$320K 0.06%
3,676
– –
ANSS
324
DELISTED
Ansys
ANSS
$319K 0.06%
920
-19
-2% -$6.43K
CBRE icon
325
CBRE Group
CBRE
$43.8B
$317K 0.06%
3,258
-58
-2% -$5.21K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.