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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
LYB icon
351
LyondellBasell Industries
LYB
$19.8B
$283K 0.05%
2,770
– –
HPQ icon
352
HP
HPQ
$25.8B
$282K 0.05%
9,325
– –
AVB icon
353
AvalonBay Communities
AVB
$26.6B
$281K 0.05%
1,514
– –
RCI icon
354
Rogers Communications
RCI
$18.7B
$281K 0.05%
6,851
– –
PHM icon
355
Pultegroup
PHM
$24.7B
$279K 0.05%
2,308
– –
WY icon
356
Weyerhaeuser
WY
$18.3B
$279K 0.05%
7,747
-182
-2% -$6.16K
LOGI icon
357
Logitech
LOGI
$14.7B
$276K 0.05%
3,089
– –
HWM icon
358
Howmet Aerospace
HWM
$116B
$275K 0.05%
4,025
– –
WAB icon
359
Wabtec
WAB
$49.9B
$275K 0.05%
1,889
– –
BLDR icon
360
Builders FirstSource
BLDR
$7.8B
$274K 0.05%
1,314
-23
-2% -$4.25K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$272K 0.05%
2,604
– –
FITB
362
Fifth Third Bancorp
FITB
$51.7B
$271K 0.05%
7,261
– –
GLW icon
363
Corning
GLW
$135B
$271K 0.05%
8,224
– –
WEC icon
364
WEC Energy
WEC
$35.2B
$270K 0.05%
3,288
-77
-2% -$6.19K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.9B
$267K 0.05%
3,821
– –
MSTR icon
366
Strategy Inc
MSTR
$37.2B
$266K 0.05%
+1,560
New +$142K
ULTA icon
367
Ulta Beauty
ULTA
$23.2B
$265K 0.05%
507
-21
-4% -$10.8K
VST icon
368
Vistra
VST
$47.7B
$262K 0.05%
+3,763
New +$186K
MDB icon
369
MongoDB
MDB
$29.8B
$261K 0.05%
727
– –
TRGP icon
370
Targa Resources
TRGP
$57.6B
$261K 0.05%
2,331
– –
NVR icon
371
NVR
NVR
$16.9B
$260K 0.05%
32
– –
ALGN icon
372
Align Technology
ALGN
$12.1B
$259K 0.05%
790
-21
-3% -$6.16K
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$259K 0.05%
+1,650
New +$229K
TTWO icon
374
Take-Two Interactive
TTWO
$43.5B
$259K 0.05%
1,746
– –
DOV icon
375
Dover
DOV
$28.4B
$258K 0.05%
1,454
-25
-2% -$4.03K
13 14
15
16 17

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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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PC
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LA
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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.