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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
KEYS icon
376
Keysight
KEYS
$54.5B
$252K 0.05%
1,847
– –
ARES icon
377
Ares Management
ARES
$28.9B
$251K 0.05%
1,886
+140
+8% +$19.1K
FSLR icon
378
First Solar
FSLR
$22.7B
$251K 0.05%
+1,112
New +$242K
IFF icon
379
International Flavors & Fragrances
IFF
$20.2B
$251K 0.05%
2,633
-48
-2% -$4.4K
PHM icon
380
Pultegroup
PHM
$24.1B
$249K 0.05%
2,268
-40
-2% -$4.54K
BR icon
381
Broadridge
BR
$17.8B
$246K 0.05%
1,248
– –
RJF icon
382
Raymond James Financial
RJF
$33.8B
$243K 0.05%
1,963
-40
-2% -$4.94K
DTE icon
383
DTE Energy
DTE
$29.5B
$242K 0.04%
2,184
– –
NDAQ icon
384
Nasdaq
NDAQ
$52.7B
$242K 0.04%
4,002
+130
+3% +$7.87K
VLTO icon
385
Veralto
VLTO
$23B
$242K 0.04%
2,366
– –
IMO icon
386
Imperial Oil
IMO
$62.7B
$240K 0.04%
3,516
– –
NVR icon
387
NVR
NVR
$16.5B
$236K 0.04%
31
-1
-3% -$7.65K
STT icon
388
State Street
STT
$50.6B
$236K 0.04%
3,186
– –
TER icon
389
Teradyne
TER
$57.6B
$236K 0.04%
+1,592
New +$202K
ETR icon
390
Entergy
ETR
$50.2B
$235K 0.04%
4,404
-86
-2% -$4.64K
ZBH icon
391
Zimmer Biomet
ZBH
$18.2B
$234K 0.04%
2,153
-43
-2% -$5.07K
STE icon
392
Steris
STE
$22.3B
$232K 0.04%
1,059
– –
DLTR icon
393
Dollar Tree
DLTR
$24.4B
$230K 0.04%
2,156
– –
INVH icon
394
Invitation Homes
INVH
$17.7B
$230K 0.04%
6,402
-128
-2% -$4.45K
BRO icon
395
Brown & Brown
BRO
$23.6B
$228K 0.04%
2,543
– –
MSTR icon
396
Strategy Inc
MSTR
$34.1B
$226K 0.04%
1,640
+80
+5% +$11.5K
PTC icon
397
PTC
PTC
$15.8B
$226K 0.04%
1,243
– –
YUMC icon
398
Yum China
YUMC
$16.5B
$224K 0.04%
7,262
-834
-10% -$30.5K
CYBR
399
DELISTED
CyberArk
CYBR
$222K 0.04%
+814
New +$200K
FE icon
400
FirstEnergy
FE
$28B
$221K 0.04%
5,769
– –
14 15
16
17 18

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PGA
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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 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.