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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
ES icon
351
Eversource Energy
ES
$26.9B
$296K 0.05%
4,175
+15
+0.4% +$1.12K
MGA icon
352
Magna International
MGA
$18.7B
$295K 0.05%
5,215
+4
+0.1% +$212
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$294K 0.05%
2,936
– –
MDB icon
354
MongoDB
MDB
$27.1B
$294K 0.05%
+715
New +$209K
TSCO icon
355
Tractor Supply
TSCO
$16.1B
$293K 0.05%
6,615
– –
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$293K 0.05%
1,989
– –
EQR icon
357
Equity Residential
EQR
$24.9B
$292K 0.05%
4,419
– –
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.05%
1,516
+33
+2% +$6.56K
RCL icon
359
Royal Caribbean
RCL
$85.1B
$288K 0.05%
+2,778
New +$218K
GPC icon
360
Genuine Parts
GPC
$17.1B
$287K 0.05%
1,695
– –
ULTA icon
361
Ulta Beauty
ULTA
$22B
$287K 0.05%
609
-10
-2% -$4.9K
FERG icon
362
Ferguson
FERG
$45.4B
$286K 0.05%
+1,818
New +$259K
CNH
363
CNH Industrial
CNH
$12.7B
$285K 0.05%
19,839
+1,080
+6% +$15.2K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$284K 0.05%
2,158
– –
BAX icon
365
Baxter International
BAX
$13.5B
$281K 0.05%
6,163
– –
DDOG icon
366
Datadog
DDOG
$95.4B
$278K 0.05%
2,826
– –
STE icon
367
Steris
STE
$22.3B
$275K 0.05%
1,225
– –
DTE icon
368
DTE Energy
DTE
$29.5B
$271K 0.05%
2,464
+109
+5% +$12.1K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.7B
$270K 0.05%
3,096
– –
ENPH icon
370
Enphase Energy
ENPH
$4.96B
$269K 0.05%
1,602
– –
HIG icon
371
Hartford Financial Services
HIG
$38.9B
$268K 0.05%
3,723
-124
-3% -$8.71K
HUBS icon
372
HubSpot
HUBS
$12.2B
$264K 0.05%
496
– –
TEAM icon
373
Atlassian
TEAM
$25.6B
$264K 0.05%
1,576
– –
HPE icon
374
Hewlett Packard
HPE
$63.4B
$261K 0.05%
15,492
– –
LH icon
375
Labcorp
LH
$25B
$258K 0.05%
1,247
– –
13 14
15
16 17

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BPIM
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TCM
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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.