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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
COR icon
326
Cencora
COR
$61B
$314K 0.06%
1,961
+34
+2% +$5.39K
CRWD icon
327
CrowdStrike
CRWD
$210B
$314K 0.06%
9,156
-96
-1% -$2.78K
WST icon
328
West Pharmaceutical
WST
$24.4B
$314K 0.06%
907
-19
-2% -$5.55K
TSCO icon
329
Tractor Supply
TSCO
$17.8B
$311K 0.06%
6,615
-185
-3% -$8.43K
IT icon
330
Gartner
IT
$11.5B
$310K 0.06%
951
-18
-2% -$5.95K
CEG icon
331
Constellation Energy
CEG
$95.4B
$309K 0.06%
3,930
-100
-2% -$8.09K
WTW icon
332
Willis Towers Watson
WTW
$31.3B
$309K 0.06%
1,331
-40
-3% -$9.67K
TECK icon
333
Teck Resources
TECK
$32.2B
$307K 0.06%
8,409
-578
-6% -$22.9K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
8,816
-163
-2% -$5.78K
RCI icon
335
Rogers Communications
RCI
$18.6B
$302K 0.06%
6,533
-296
-4% -$14K
TROW icon
336
T. Rowe Price
TROW
$24.2B
$302K 0.06%
2,671
-101
-4% -$11.5K
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.06%
+1,483
New +$238K
EFX icon
338
Equifax
EFX
$20.7B
$298K 0.06%
1,472
-36
-2% -$7.49K
ACGL icon
339
Arch Capital
ACGL
$33.7B
$297K 0.06%
4,377
-25
-0.6% -$1.64K
EBAY icon
340
eBay
EBAY
$48.7B
$295K 0.06%
6,654
-207
-3% -$9.48K
FANG icon
341
Diamondback Energy
FANG
$52.8B
$292K 0.06%
2,158
+24
+1% +$3.34K
IR icon
342
Ingersoll Rand
IR
$34.9B
$290K 0.06%
4,985
-101
-2% -$5.69K
FTV icon
343
Fortive
FTV
$18.5B
$288K 0.06%
5,611
-201
-3% -$10.1K
CNH
344
CNH Industrial
CNH
$17.6B
$288K 0.06%
18,759
-879
-4% -$14.2K
PWR icon
345
Quanta Services
PWR
$102B
$287K 0.06%
1,719
-39
-2% -$6K
TTD icon
346
Trade Desk
TTD
$8.41B
$287K 0.06%
4,725
-66
-1% -$3.51K
VMW
347
DELISTED
VMware, Inc
VMW
$286K 0.06%
2,290
-33
-1% -$3.96K
AVB icon
348
AvalonBay Communities
AVB
$26.8B
$285K 0.06%
1,694
-29
-2% -$4.95K
IFF icon
349
International Flavors & Fragrances
IFF
$21.8B
$285K 0.06%
3,106
-27
-0.9% -$2.68K
GPC icon
350
Genuine Parts
GPC
$18.2B
$284K 0.06%
1,695
-43
-2% -$7.25K
12 13
14
15 16

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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.