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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.6B
$256K 0.04%
121
– –
VLTO icon
377
Veralto
VLTO
$23.5B
$256K 0.04%
2,513
-63
-2% -$6.71K
TROW icon
378
T. Rowe Price
TROW
$24.7B
$255K 0.04%
2,261
– –
TYL icon
379
Tyler Technologies
TYL
$12.8B
$254K 0.04%
440
– –
DTE icon
380
DTE Energy
DTE
$29.5B
$253K 0.04%
2,091
-55
-3% -$6.78K
HSY icon
381
Hershey
HSY
$36B
$251K 0.04%
1,481
-27
-2% -$4.84K
AWK icon
382
American Water Works
AWK
$26.6B
$249K 0.04%
1,995
– –
NTAP icon
383
NetApp
NTAP
$37.4B
$249K 0.04%
2,138
– –
PPL
384
PPL Corp
PPL
$26.5B
$247K 0.04%
7,606
– –
HAL icon
385
Halliburton
HAL
$27B
$246K 0.04%
9,044
-212
-2% -$6.2K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$246K 0.04%
15,122
-306
-2% -$5.03K
ADM icon
387
Archer Daniels Midland
ADM
$38.5B
$245K 0.04%
4,852
– –
NVR icon
388
NVR
NVR
$16.8B
$245K 0.04%
30
-1
-3% -$9.11K
HOOD icon
389
Robinhood
HOOD
$84.1B
$244K 0.04%
+6,556
New +$212K
LPLA icon
390
LPL Financial
LPLA
$27.9B
$244K 0.04%
+746
New +$221K
LOGI icon
391
Logitech
LOGI
$15.6B
$243K 0.04%
2,926
– –
WSM icon
392
Williams-Sonoma
WSM
$29.3B
$243K 0.04%
1,314
– –
AEE icon
393
Ameren
AEE
$30.3B
$242K 0.04%
2,717
– –
WST icon
394
West Pharmaceutical
WST
$24.5B
$241K 0.04%
735
-22
-3% -$6.92K
VTR icon
395
Ventas
VTR
$46.6B
$240K 0.04%
4,092
-103
-2% -$6.47K
CPAY icon
396
Corpay
CPAY
$25.9B
$240K 0.04%
711
– –
EXPE icon
397
Expedia Group
EXPE
$37.5B
$238K 0.04%
+1,278
New +$220K
CDW icon
398
CDW
CDW
$19.7B
$237K 0.04%
1,367
– –
FE icon
399
FirstEnergy
FE
$27.9B
$236K 0.04%
5,931
– –
PHM icon
400
Pultegroup
PHM
$25.1B
$230K 0.04%
2,111
-34
-2% -$4.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.