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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
+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
PBA icon
326
Pembina Pipeline
PBA
$28.4B
$331K 0.06%
10,508
– –
ACGL icon
327
Arch Capital
ACGL
$34.3B
$328K 0.06%
4,377
– –
IR icon
328
Ingersoll Rand
IR
$32.6B
$326K 0.06%
4,985
– –
DAL icon
329
Delta Air Lines
DAL
$57.5B
$325K 0.06%
6,847
– –
HPQ icon
330
HP
HPQ
$24.9B
$324K 0.06%
10,518
-1,512
-13% -$45.4K
XYL icon
331
Xylem
XYL
$27.3B
$323K 0.06%
2,864
+700
+32% +$74K
AVB icon
332
AvalonBay Communities
AVB
$26.5B
$321K 0.06%
1,694
– –
ALB icon
333
Albemarle
ALB
$13.9B
$317K 0.06%
1,421
– –
GLW icon
334
Corning
GLW
$119B
$317K 0.06%
9,063
-158
-2% -$5.19K
GPN icon
335
Global Payments
GPN
$23B
$317K 0.06%
3,209
-60
-2% -$6.17K
FTV icon
336
Fortive
FTV
$17.9B
$316K 0.06%
5,611
– –
EIX icon
337
Edison International
EIX
$28.2B
$315K 0.06%
4,535
– –
CBRE icon
338
CBRE Group
CBRE
$42.5B
$314K 0.06%
3,883
-15
-0.4% -$1.12K
WTW icon
339
Willis Towers Watson
WTW
$31.2B
$313K 0.06%
1,331
– –
MPWR icon
340
Monolithic Power Systems
MPWR
$70.1B
$304K 0.06%
563
– –
VEEV icon
341
Veeva Systems
VEEV
$33.1B
$304K 0.06%
1,538
+44
+3% +$8.03K
SBAC icon
342
SBA Communications
SBAC
$19.2B
$303K 0.06%
1,304
– –
PLTR icon
343
Palantir
PLTR
$295B
$301K 0.06%
19,670
+495
+3% +$5.63K
WY icon
344
Weyerhaeuser
WY
$18B
$300K 0.06%
8,934
– –
CAH icon
345
Cardinal Health
CAH
$53.9B
$299K 0.06%
3,160
-45
-1% -$3.8K
CDW icon
346
CDW
CDW
$18.9B
$299K 0.06%
1,629
– –
RCI icon
347
Rogers Communications
RCI
$18.3B
$299K 0.06%
6,534
+1
+0% +$47
TROW icon
348
T. Rowe Price
TROW
$23.9B
$299K 0.06%
2,671
– –
EBAY icon
349
eBay
EBAY
$50.6B
$297K 0.06%
6,654
– –
STT icon
350
State Street
STT
$50.6B
$297K 0.06%
4,066
-169
-4% -$12.2K
12 13
14
15 16

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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.