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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
+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
HOLX
401
DELISTED
Hologic
HOLX
$237K 0.04%
2,923
-42
-1% -$3.43K
BR icon
402
Broadridge
BR
$18.2B
$234K 0.04%
1,410
– –
EXPD icon
403
Expeditors International
EXPD
$21.9B
$233K 0.04%
1,922
-20
-1% -$2.27K
CCL icon
404
Carnival Corporation Ltd
CCL
$39B
$232K 0.04%
12,301
– –
LVS icon
405
Las Vegas Sands
LVS
$30.3B
$232K 0.04%
3,989
– –
PPL
406
PPL Corp
PPL
$26.5B
$232K 0.04%
8,769
– –
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.16B
$231K 0.04%
2,036
– –
TDY icon
408
Teledyne Technologies
TDY
$30.6B
$231K 0.04%
562
– –
BLDR icon
409
Builders FirstSource
BLDR
$7.65B
$230K 0.04%
+1,689
New +$188K
CHKP icon
410
Check Point Software Technologies
CHKP
$12.7B
$229K 0.04%
1,825
– –
COO icon
411
Cooper Companies
COO
$14.4B
$229K 0.04%
2,392
– –
VTR icon
412
Ventas
VTR
$47.1B
$229K 0.04%
4,832
– –
LUV icon
413
Southwest Airlines
LUV
$22.6B
$228K 0.04%
6,280
– –
OMC icon
414
Omnicom Group
OMC
$21.8B
$228K 0.04%
2,396
-39
-2% -$3.62K
STLD icon
415
Steel Dynamics
STLD
$36.5B
$223K 0.04%
2,049
– –
NVR icon
416
NVR
NVR
$16.4B
$222K 0.04%
35
-3
-8% -$17.5K
BAM icon
417
Brookfield Asset Management
BAM
$79.7B
$221K 0.04%
6,750
– –
CNP icon
418
CenterPoint Energy
CNP
$27.6B
$221K 0.04%
7,590
– –
HWM icon
419
Howmet Aerospace
HWM
$114B
$221K 0.04%
+4,436
New +$198K
PFG icon
420
Principal Financial Group
PFG
$24.6B
$221K 0.04%
2,925
– –
CPAY icon
421
Corpay
CPAY
$25.1B
$220K 0.04%
+880
New +$201K
BALL icon
422
Ball Corp
BALL
$17.3B
$219K 0.04%
3,762
– –
PHM icon
423
Pultegroup
PHM
$24.3B
$217K 0.04%
+2,792
New +$189K
SWKS icon
424
Skyworks Solutions
SWKS
$9.11B
$216K 0.04%
1,952
– –
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$214K 0.04%
8,195
-147
-2% -$3.79K
15 16
17
18 19

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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 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.