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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$16.4B
$351K 0.06%
7,289
-401
-5% -$19K
IDXX icon
302
Idexx Laboratories
IDXX
$46.4B
$349K 0.06%
843
-14
-2% -$6.14K
VMC icon
303
Vulcan Materials
VMC
$36.9B
$348K 0.06%
1,353
-19
-1% -$5.11K
ACGL icon
304
Arch Capital
ACGL
$33.9B
$342K 0.06%
3,708
-103
-3% -$10.4K
RMD icon
305
ResMed
RMD
$32.4B
$342K 0.06%
1,495
– –
WAB icon
306
Wabtec
WAB
$50.5B
$338K 0.06%
1,781
-60
-3% -$11.6K
ROK icon
307
Rockwell Automation
ROK
$49.5B
$336K 0.06%
1,176
-18
-2% -$5.06K
OXY icon
308
Occidental Petroleum
OXY
$54.8B
$335K 0.06%
6,790
– –
ARES icon
309
Ares Management
ARES
$32.2B
$334K 0.06%
1,886
– –
HIG icon
310
Hartford Financial Services
HIG
$38.9B
$333K 0.06%
3,045
-50
-2% -$5.8K
HPQ icon
311
HP
HPQ
$26.4B
$333K 0.06%
10,202
– –
LEN icon
312
Lennar Class A
LEN
$21B
$332K 0.06%
2,519
-28
-1% -$4.55K
NDAQ icon
313
Nasdaq
NDAQ
$52.3B
$332K 0.06%
4,292
– –
DELL icon
314
Dell
DELL
$302B
$330K 0.06%
2,862
+74
+3% +$9.29K
GRMN
315
Garmin
GRMN
$59.3B
$328K 0.06%
1,590
-24
-1% -$4.71K
WTW icon
316
Willis Towers Watson
WTW
$31.5B
$328K 0.06%
1,045
– –
DD icon
317
DuPont de Nemours
DD
$19.3B
$327K 0.06%
3,407
-45
-1% -$4.68K
ETR icon
318
Entergy
ETR
$50.8B
$327K 0.06%
4,304
-100
-2% -$7.22K
NET icon
319
Cloudflare
NET
$107B
$327K 0.06%
3,039
– –
MLM icon
320
Martin Marietta Materials
MLM
$33.4B
$326K 0.06%
631
-12
-2% -$6.81K
CHTR icon
321
Charter Communications
CHTR
$18.3B
$324K 0.06%
943
-34
-3% -$12.3K
EXR icon
322
Extra Space Storage
EXR
$31.7B
$321K 0.06%
2,147
-42
-2% -$6.89K
MTB icon
323
M&T Bank
MTB
$36.7B
$321K 0.06%
1,707
– –
TTWO icon
324
Take-Two Interactive
TTWO
$44.9B
$321K 0.06%
1,746
– –
EFX icon
325
Equifax
EFX
$20.8B
$320K 0.06%
1,257
– –
11 12
13
14 15

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BPIM
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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.