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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$18.9B
$264K 0.05%
1,225
-23
-2% -$4.81K
NTAP icon
377
NetApp
NTAP
$37.3B
$264K 0.05%
2,138
-40
-2% -$4.99K
BRO icon
378
Brown & Brown
BRO
$23.8B
$263K 0.05%
2,543
– –
FE icon
379
FirstEnergy
FE
$27.6B
$263K 0.05%
5,931
+162
+3% +$6.82K
LOGI icon
380
Logitech
LOGI
$15.2B
$262K 0.05%
2,926
– –
RBA icon
381
RB Global
RBA
$17.9B
$262K 0.05%
3,248
-192
-6% -$15.6K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$261K 0.05%
2,495
-109
-4% -$11.2K
TEAM icon
383
Atlassian
TEAM
$28.5B
$260K 0.05%
1,633
– –
DVN icon
384
Devon Energy
DVN
$49.2B
$258K 0.05%
6,593
-130
-2% -$5.72K
WY icon
385
Weyerhaeuser
WY
$18.6B
$257K 0.05%
7,602
– –
DECK icon
386
Deckers Outdoor
DECK
$13.5B
$256K 0.05%
1,608
-42
-3% -$6.41K
TYL icon
387
Tyler Technologies
TYL
$12.5B
$256K 0.05%
440
– –
LYB icon
388
LyondellBasell Industries
LYB
$19.3B
$252K 0.04%
2,625
-145
-5% -$13.9K
PPL
389
PPL Corp
PPL
$26.2B
$251K 0.04%
7,606
-160
-2% -$4.9K
ES icon
390
Eversource Energy
ES
$27.2B
$249K 0.04%
3,658
– –
IMO icon
391
Imperial Oil
IMO
$60.9B
$247K 0.04%
3,516
– –
TROW icon
392
T. Rowe Price
TROW
$24.7B
$247K 0.04%
2,261
-58
-3% -$6.37K
NET icon
393
Cloudflare
NET
$105B
$246K 0.04%
3,039
-79
-3% -$6.35K
BEKE icon
394
KE Holdings
BEKE
$18.6B
$245K 0.04%
12,299
– –
STE icon
395
Steris
STE
$22.3B
$244K 0.04%
1,009
-50
-5% -$11.7K
RJF icon
396
Raymond James Financial
RJF
$34.7B
$241K 0.04%
1,963
– –
BLDR icon
397
Builders FirstSource
BLDR
$8.16B
$239K 0.04%
+1,234
New +$205K
HUBB icon
398
Hubbell
HUBB
$27.1B
$239K 0.04%
559
– –
AEE icon
399
Ameren
AEE
$30.1B
$238K 0.04%
+2,717
New +$218K
CYBR
400
DELISTED
CyberArk
CYBR
$238K 0.04%
814
– –
14 15
16
17 18

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

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

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.