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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$36.9B
$273K 0.05%
3,043
-52
-2% -$4.21K
FTV icon
352
Fortive
FTV
$18B
$272K 0.05%
4,881
-83
-2% -$4.82K
TTWO icon
353
Take-Two Interactive
TTWO
$45.8B
$271K 0.05%
1,746
– –
CHD icon
354
Church & Dwight Co
CHD
$23.7B
$270K 0.05%
2,604
– –
PINS icon
355
Pinterest
PINS
$13.5B
$270K 0.05%
6,130
-104
-2% -$4.1K
GRMN
356
Garmin
GRMN
$58.8B
$269K 0.05%
1,651
– –
AWK icon
357
American Water Works
AWK
$26.1B
$268K 0.05%
2,070
– –
TROW icon
358
T. Rowe Price
TROW
$24.3B
$268K 0.05%
2,319
-40
-2% -$4.6K
EQR icon
359
Equity Residential
EQR
$25.3B
$267K 0.05%
3,854
– –
DECK icon
360
Deckers Outdoor
DECK
$13.6B
$266K 0.05%
1,650
– –
LYB icon
361
LyondellBasell Industries
LYB
$19.6B
$265K 0.05%
2,770
– –
MTB icon
362
M&T Bank
MTB
$36.2B
$263K 0.05%
1,735
– –
DOV icon
363
Dover
DOV
$27.7B
$262K 0.05%
1,454
– –
GPN icon
364
Global Payments
GPN
$23.6B
$262K 0.05%
2,704
-49
-2% -$5.4K
RBA icon
365
RB Global
RBA
$20.9B
$262K 0.05%
3,440
+212
+7% +$15.9K
SCCO icon
366
Southern Copper
SCCO
$146B
$261K 0.05%
2,585
+310
+14% +$33K
FITB
367
Fifth Third Bancorp
FITB
$51.6B
$260K 0.05%
7,132
-129
-2% -$4.71K
NET icon
368
Cloudflare
NET
$100B
$258K 0.05%
3,118
-60
-2% -$4.84K
BAM icon
369
Brookfield Asset Management
BAM
$80.9B
$257K 0.05%
6,750
– –
CAH icon
370
Cardinal Health
CAH
$55.2B
$257K 0.05%
2,608
-46
-2% -$4.69K
WDC icon
371
Western Digital
WDC
$182B
$257K 0.05%
4,492
-80
-2% -$4.44K
EL icon
372
Estee Lauder
EL
$30.6B
$254K 0.05%
2,389
-40
-2% -$5.25K
WST icon
373
West Pharmaceutical
WST
$24.5B
$254K 0.05%
774
-13
-2% -$4.59K
RCI icon
374
Rogers Communications
RCI
$18.4B
$253K 0.05%
6,851
– –
WEC icon
375
WEC Energy
WEC
$35.6B
$253K 0.05%
3,230
-58
-2% -$4.71K
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.