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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
401
Southern Copper
SCCO
$166B
$216K 0.04%
+2,715
New +$189K
VLTO icon
402
Veralto
VLTO
$23.6B
$215K 0.04%
+2,366
New +$177K
VTR icon
403
Ventas
VTR
$47.3B
$214K 0.04%
+4,286
New +$192K
BEKE icon
404
KE Holdings
BEKE
$18.8B
$213K 0.04%
13,113
– –
NDAQ icon
405
Nasdaq
NDAQ
$53.3B
$213K 0.04%
+3,667
New +$193K
GRMN
406
Garmin
GRMN
$59.1B
$212K 0.04%
+1,651
New +$191K
FE icon
407
FirstEnergy
FE
$27.6B
$211K 0.04%
+5,769
New +$209K
OTEX icon
408
Open Text
OTEX
$6.29B
$211K 0.04%
+4,974
New +$187K
PPL
409
PPL Corp
PPL
$26.1B
$211K 0.04%
+7,766
New +$197K
MDVL
410
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$211K 0.04%
47,789
– –
WAT icon
411
Waters Corp
WAT
$39.1B
$209K 0.04%
+634
New +$175K
ARES icon
412
Ares Management
ARES
$31.7B
$208K 0.04%
+1,745
New +$189K
CTRA
413
DELISTED
Coterra Energy
CTRA
$208K 0.04%
8,169
– –
LH icon
414
Labcorp
LH
$25.4B
$208K 0.04%
+916
New +$192K
ZS icon
415
Zscaler
ZS
$26.2B
$208K 0.04%
+941
New +$174K
BAX icon
416
Baxter International
BAX
$14.2B
$205K 0.04%
5,303
-176
-3% -$6.23K
DRI icon
417
Darden Restaurants
DRI
$23.8B
$205K 0.04%
+1,245
New +$189K
CCL icon
418
Carnival Corporation Ltd
CCL
$41.2B
$203K 0.04%
10,958
– –
ICLR icon
419
Icon
ICLR
$12.7B
$203K 0.04%
+718
New +$186K
DCFC
420
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$203K 0.04%
4,619
– –
GPC icon
421
Genuine Parts
GPC
$18.3B
$202K 0.04%
1,458
-42
-3% -$5.76K
TRGP icon
422
Targa Resources
TRGP
$55.4B
$202K 0.04%
2,331
-48
-2% -$4.12K
AEE icon
423
Ameren
AEE
$29.7B
$201K 0.04%
2,782
+75
+3% +$5.71K
CBOE icon
424
Cboe Global Markets
CBOE
$30.2B
$201K 0.04%
+1,125
New +$193K
VRSN icon
425
VeriSign
VRSN
$27B
$201K 0.04%
+976
New +$203K
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 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.