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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
MTB icon
376
M&T Bank
MTB
$35.9B
$258K 0.05%
2,081
-47
-2% -$5.69K
FE icon
377
FirstEnergy
FE
$28.2B
$255K 0.05%
6,545
– –
LYB icon
378
LyondellBasell Industries
LYB
$20B
$255K 0.05%
2,770
– –
VRSN icon
379
VeriSign
VRSN
$27B
$254K 0.05%
1,127
– –
NIO icon
380
NIO
NIO
$12.2B
$253K 0.05%
26,096
– –
INVH icon
381
Invitation Homes
INVH
$18.1B
$252K 0.05%
7,310
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.05%
8,816
– –
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$28.8B
$251K 0.05%
1,322
– –
AEE icon
384
Ameren
AEE
$30.2B
$250K 0.05%
3,059
– –
DRI icon
385
Darden Restaurants
DRI
$23.7B
$250K 0.05%
1,496
– –
CCJ icon
386
Cameco
CCJ
$39B
$249K 0.05%
7,936
– –
DOV icon
387
Dover
DOV
$27.7B
$248K 0.05%
1,678
– –
IFF icon
388
International Flavors & Fragrances
IFF
$20.3B
$247K 0.05%
3,107
+1
+0% +$86
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$247K 0.05%
2,399
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.9B
$246K 0.05%
3,821
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$241K 0.04%
9,505
– –
ETR icon
392
Entergy
ETR
$50.5B
$241K 0.04%
4,934
+40
+0.8% +$2.07K
EXR icon
393
Extra Space Storage
EXR
$31.5B
$241K 0.04%
1,616
– –
FICO icon
394
Fair Isaac
FICO
$22.7B
$241K 0.04%
298
– –
PODD icon
395
Insulet
PODD
$11.5B
$241K 0.04%
833
+10
+1% +$3.04K
RJF icon
396
Raymond James Financial
RJF
$34.2B
$241K 0.04%
2,320
– –
CLX icon
397
Clorox
CLX
$11.9B
$239K 0.04%
1,501
– –
FSLR icon
398
First Solar
FSLR
$25.8B
$239K 0.04%
1,259
– –
WAB icon
399
Wabtec
WAB
$49.8B
$238K 0.04%
2,176
– –
DASH icon
400
DoorDash
DASH
$87.2B
$237K 0.04%
+3,108
New +$206K
14 15
16
17 18

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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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 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.