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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
376
Dover
DOV
$28.3B
$255K 0.05%
1,678
-40
-2% -$5.87K
MTB icon
377
M&T Bank
MTB
$36.1B
$254K 0.05%
2,128
-38
-2% -$5.52K
BAX icon
378
Baxter International
BAX
$13.9B
$251K 0.05%
6,163
+14
+0.2% +$594
TDY icon
379
Teledyne Technologies
TDY
$31.8B
$251K 0.05%
562
-12
-2% -$5.08K
HPE icon
380
Hewlett Packard
HPE
$69.8B
$247K 0.05%
15,492
-208
-1% -$3.27K
LH icon
381
Labcorp
LH
$25.5B
$246K 0.05%
1,247
-28
-2% -$5.76K
PPL
382
PPL Corp
PPL
$26B
$244K 0.05%
8,769
-227
-3% -$6.43K
BEKE icon
383
KE Holdings
BEKE
$18.7B
$243K 0.05%
12,907
– –
CAH icon
384
Cardinal Health
CAH
$55.6B
$242K 0.05%
3,205
-74
-2% -$5.58K
HOLX
385
DELISTED
Hologic
HOLX
$240K 0.05%
2,965
-45
-1% -$3.62K
DAL icon
386
Delta Air Lines
DAL
$60.7B
$239K 0.05%
6,847
-159
-2% -$5.9K
CLX icon
387
Clorox
CLX
$12.7B
$238K 0.05%
1,501
-23
-2% -$3.45K
TTWO icon
388
Take-Two Interactive
TTWO
$42.9B
$238K 0.05%
1,989
-14
-0.7% -$1.56K
VRSN icon
389
VeriSign
VRSN
$26.5B
$238K 0.05%
1,127
-30
-3% -$6.18K
CHKP icon
390
Check Point Software Technologies
CHKP
$12.7B
$237K 0.05%
1,825
-113
-6% -$14.4K
STE icon
391
Steris
STE
$22.5B
$234K 0.05%
1,225
-27
-2% -$5.22K
CTRA
392
DELISTED
Coterra Energy
CTRA
$233K 0.05%
9,505
-233
-2% -$5.73K
DRI icon
393
Darden Restaurants
DRI
$24B
$232K 0.05%
1,496
-26
-2% -$3.85K
STLD icon
394
Steel Dynamics
STLD
$37.4B
$231K 0.05%
2,049
-47
-2% -$5.46K
LVS icon
395
Las Vegas Sands
LVS
$29.8B
$230K 0.05%
+3,989
New +$223K
OMC icon
396
Omnicom Group
OMC
$22.6B
$230K 0.05%
2,435
-47
-2% -$4.16K
SWKS icon
397
Skyworks Solutions
SWKS
$10.1B
$230K 0.05%
+1,952
New +$216K
INVH icon
398
Invitation Homes
INVH
$18B
$227K 0.05%
7,310
-176
-2% -$5.51K
XYL icon
399
Xylem
XYL
$28.1B
$227K 0.05%
2,164
-27
-1% -$2.82K
ZTO icon
400
ZTO Express
ZTO
$18.3B
$227K 0.05%
7,934
-577
-7% -$15.8K
14 15
16
17 18

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.