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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
RJF icon
376
Raymond James Financial
RJF
$34.7B
$258K 0.05%
2,003
– –
BR icon
377
Broadridge
BR
$18.9B
$255K 0.05%
1,248
– –
MOH icon
378
Molina Healthcare
MOH
$10.2B
$254K 0.05%
619
– –
AWK icon
379
American Water Works
AWK
$26.7B
$253K 0.05%
2,070
– –
MTB icon
380
M&T Bank
MTB
$36.5B
$252K 0.05%
1,735
– –
IRM icon
381
Iron Mountain
IRM
$37.8B
$249K 0.05%
3,095
– –
GRMN
382
Garmin
GRMN
$58.3B
$246K 0.05%
1,651
– –
RBA icon
383
RB Global
RBA
$17.8B
$246K 0.05%
3,228
– –
STT icon
384
State Street
STT
$51.4B
$246K 0.05%
3,186
-75
-2% -$5.56K
DTE icon
385
DTE Energy
DTE
$29.1B
$245K 0.05%
2,184
+74
+4% +$7.99K
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$245K 0.05%
3,872
+205
+6% +$11.9K
EQR icon
387
Equity Residential
EQR
$25.4B
$244K 0.05%
3,854
-101
-3% -$6.15K
NU icon
388
Nu Holdings
NU
$69.9B
$244K 0.05%
20,437
-375
-2% -$3.83K
SBAC icon
389
SBA Communications
SBAC
$18.9B
$244K 0.05%
1,126
-28
-2% -$6.23K
HPE icon
390
Hewlett Packard
HPE
$70.5B
$243K 0.05%
13,724
– –
IMO icon
391
Imperial Oil
IMO
$60.6B
$243K 0.05%
3,516
-343
-9% -$20.9K
STLD icon
392
Steel Dynamics
STLD
$38.1B
$243K 0.05%
+1,636
New +$206K
ICLR icon
393
Icon
ICLR
$12.6B
$241K 0.05%
718
– –
STE icon
394
Steris
STE
$22.7B
$238K 0.04%
1,059
-19
-2% -$4.29K
ETR icon
395
Entergy
ETR
$49.9B
$237K 0.04%
4,490
– –
HUBB icon
396
Hubbell
HUBB
$27.1B
$237K 0.04%
+572
New +$207K
WDC icon
397
Western Digital
WDC
$179B
$236K 0.04%
+4,572
New +$200K
PTC icon
398
PTC
PTC
$15.1B
$235K 0.04%
1,243
– –
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.73B
$234K 0.04%
1,816
– –
CPAY icon
400
Corpay
CPAY
$25.8B
$234K 0.04%
758
-17
-2% -$4.88K
14 15
16
17 18

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SC
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WI
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BPIM
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TCM
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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.