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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
VEEV icon
326
Veeva Systems
VEEV
$33.5B
$296K 0.06%
1,538
– –
FANG icon
327
Diamondback Energy
FANG
$54B
$294K 0.06%
1,894
-8
-0.4% -$1.25K
LOGI icon
328
Logitech
LOGI
$15.1B
$293K 0.06%
3,089
-69
-2% -$5.67K
SBAC icon
329
SBA Communications
SBAC
$19B
$293K 0.06%
1,154
– –
XYL icon
330
Xylem
XYL
$27.8B
$290K 0.06%
2,537
– –
SE icon
331
Sea Limited
SE
$68.1B
$288K 0.06%
7,119
+401
+6% +$16.4K
EIX icon
332
Edison International
EIX
$27.2B
$287K 0.06%
4,016
– –
ACGL icon
333
Arch Capital
ACGL
$34.5B
$286K 0.06%
3,857
– –
HUBS icon
334
HubSpot
HUBS
$12.7B
$284K 0.06%
488
-8
-2% -$3.85K
AVB icon
335
AvalonBay Communities
AVB
$27B
$283K 0.06%
1,514
+22
+1% +$3.84K
WEC icon
336
WEC Energy
WEC
$35.6B
$283K 0.06%
3,365
– –
TTWO icon
337
Take-Two Interactive
TTWO
$44.9B
$281K 0.06%
1,746
-27
-2% -$4.03K
HPQ icon
338
HP
HPQ
$26.4B
$280K 0.06%
9,325
– –
MTD icon
339
Mettler-Toledo International
MTD
$29B
$280K 0.06%
231
-7
-3% -$7.57K
WST icon
340
West Pharmaceutical
WST
$24.5B
$277K 0.06%
787
-18
-2% -$6.37K
FTV icon
341
Fortive
FTV
$18B
$275K 0.06%
4,964
– –
WY icon
342
Weyerhaeuser
WY
$18.2B
$275K 0.06%
7,929
– –
AER icon
343
AerCap
AER
$24.2B
$273K 0.06%
3,676
+324
+10% +$21.4K
AWK icon
344
American Water Works
AWK
$26.1B
$273K 0.06%
2,070
– –
BAM icon
345
Brookfield Asset Management
BAM
$82.9B
$273K 0.06%
6,750
– –
CHKP icon
346
Check Point Software Technologies
CHKP
$12.6B
$273K 0.06%
1,785
-40
-2% -$5.65K
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$273K 0.06%
2,245
– –
WBD icon
348
Warner Bros
WBD
$65.4B
$271K 0.06%
23,811
– –
WTW icon
349
Willis Towers Watson
WTW
$31.7B
$270K 0.06%
1,117
-55
-5% -$12.7K
CAH icon
350
Cardinal Health
CAH
$55.2B
$267K 0.05%
2,654
-148
-5% -$14.7K
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 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.