We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$17.5B
$292K 0.05%
5,510
-105
-2% -$5.93K
DOW icon
352
Dow Inc
DOW
$21.4B
$291K 0.05%
7,239
– –
GPN icon
353
Global Payments
GPN
$23.9B
$291K 0.05%
2,596
-48
-2% -$5.25K
MPWR icon
354
Monolithic Power Systems
MPWR
$66.1B
$287K 0.05%
484
– –
NUE icon
355
Nucor
NUE
$62.6B
$287K 0.05%
2,453
-43
-2% -$6.19K
GDDY icon
356
GoDaddy
GDDY
$11.6B
$286K 0.05%
1,449
-30
-2% -$5.48K
KEYS icon
357
Keysight
KEYS
$57.4B
$285K 0.05%
1,774
-41
-2% -$6.61K
XYL icon
358
Xylem
XYL
$28.5B
$284K 0.05%
2,451
-54
-2% -$6.83K
PPG icon
359
PPG Industries
PPG
$26.5B
$283K 0.05%
2,367
– –
HPE icon
360
Hewlett Packard
HPE
$70.5B
$281K 0.05%
13,136
-233
-2% -$4.92K
KHC icon
361
Kraft Heinz
KHC
$30.5B
$281K 0.05%
9,144
– –
ON icon
362
ON Semiconductor
ON
$29.9B
$277K 0.05%
4,396
-71
-2% -$4.89K
EQT icon
363
EQT Corp
EQT
$32B
$274K 0.05%
5,950
– –
UAL icon
364
United Airlines
UAL
$43.1B
$273K 0.05%
+2,815
New +$238K
BR icon
365
Broadridge
BR
$18.9B
$271K 0.05%
1,196
-29
-2% -$6.5K
CYBR
366
DELISTED
CyberArk
CYBR
$271K 0.05%
814
– –
FTV icon
367
Fortive
FTV
$18.5B
$271K 0.05%
4,797
-84
-2% -$4.82K
EQR icon
368
Equity Residential
EQR
$25.4B
$270K 0.05%
3,765
-89
-2% -$6.54K
DOV icon
369
Dover
DOV
$28.3B
$266K 0.05%
1,421
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.5B
$265K 0.05%
217
-4
-2% -$5.22K
SYF icon
371
Synchrony
SYF
$25.8B
$265K 0.05%
4,074
-124
-3% -$7.59K
WBD icon
372
Warner Bros
WBD
$65.1B
$263K 0.05%
24,851
-614
-2% -$5.71K
CHD icon
373
Church & Dwight Co
CHD
$24.6B
$261K 0.05%
2,495
– –
BRO icon
374
Brown & Brown
BRO
$23.7B
$260K 0.05%
2,543
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$40.6B
$258K 0.05%
10,362
-227
-2% -$5.31K
13 14
15
16 17

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.