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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
KDP icon
326
Keurig Dr Pepper
KDP
$41.8B
$316K 0.06%
10,306
– –
KHC icon
327
Kraft Heinz
KHC
$30.5B
$315K 0.06%
8,552
– –
HUBS icon
328
HubSpot
HUBS
$12.8B
$313K 0.06%
498
+10
+2% +$6.01K
XEL icon
329
Xcel Energy
XEL
$48.2B
$313K 0.06%
5,822
-120
-2% -$6.85K
CHTR icon
330
Charter Communications
CHTR
$18.3B
$312K 0.06%
1,075
+9
+0.8% +$2.89K
WST icon
331
West Pharmaceutical
WST
$24.7B
$311K 0.06%
787
– –
HSY icon
332
Hershey
HSY
$36.1B
$308K 0.06%
1,583
-23
-1% -$4.44K
NET icon
333
Cloudflare
NET
$104B
$307K 0.06%
3,178
+129
+4% +$11.7K
RMD icon
334
ResMed
RMD
$32.5B
$307K 0.06%
1,551
– –
VRT icon
335
Vertiv
VRT
$107B
$304K 0.06%
+3,725
New +$234K
TSCO icon
336
Tractor Supply
TSCO
$17.5B
$303K 0.06%
5,785
– –
WTW icon
337
Willis Towers Watson
WTW
$31.4B
$302K 0.06%
1,100
-17
-2% -$4.47K
MTD icon
338
Mettler-Toledo International
MTD
$28.5B
$299K 0.06%
225
-6
-3% -$7.4K
CAH icon
339
Cardinal Health
CAH
$56B
$297K 0.06%
2,654
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$12.8B
$293K 0.06%
1,785
– –
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$290K 0.05%
2,196
-49
-2% -$6.12K
EBAY icon
342
eBay
EBAY
$49.4B
$289K 0.05%
5,465
-145
-3% -$6.59K
KEYS icon
343
Keysight
KEYS
$57.4B
$289K 0.05%
1,847
-29
-2% -$4.46K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$287K 0.05%
2,156
-85
-4% -$11.7K
TROW icon
345
T. Rowe Price
TROW
$24.5B
$287K 0.05%
2,359
– –
DAL icon
346
Delta Air Lines
DAL
$61.3B
$286K 0.05%
5,977
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.5B
$286K 0.05%
20,317
-474
-2% -$5.97K
BAM icon
348
Brookfield Asset Management
BAM
$84B
$284K 0.05%
6,750
– –
EIX icon
349
Edison International
EIX
$26.3B
$284K 0.05%
4,016
– –
MGA icon
350
Magna International
MGA
$19.2B
$284K 0.05%
5,215
– –
12 13
14
15 16

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SC
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WI
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BPIM
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TCM
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PC
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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.