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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
401
Ares Management
ARES
$31.5B
$232K 0.04%
1,746
+1
+0.1% +$128
INVH icon
402
Invitation Homes
INVH
$18.1B
$232K 0.04%
6,530
– –
APTV icon
403
Aptiv
APTV
$9.76B
$231K 0.04%
2,909
– –
AXON
404
Axon Enterprise
AXON
$49.1B
$231K 0.04%
+738
New +$205K
IFF icon
405
International Flavors & Fragrances
IFF
$22.5B
$231K 0.04%
2,681
-78
-3% -$6.26K
ILMN icon
406
Illumina
ILMN
$30.2B
$231K 0.04%
1,730
– –
NTAP icon
407
NetApp
NTAP
$36.6B
$229K 0.04%
+2,178
New +$202K
VLTO icon
408
Veralto
VLTO
$23.7B
$227K 0.04%
2,366
– –
BAX icon
409
Baxter International
BAX
$14.1B
$226K 0.04%
5,303
– –
GPC icon
410
Genuine Parts
GPC
$18.1B
$226K 0.04%
1,458
– –
BAP icon
411
Credicorp
BAP
$31.4B
$225K 0.04%
+1,327
New +$213K
SCCO icon
412
Southern Copper
SCCO
$164B
$224K 0.04%
2,275
-440
-16% -$35.2K
BRO icon
413
Brown & Brown
BRO
$23.7B
$223K 0.04%
+2,543
New +$204K
CTRA
414
DELISTED
Coterra Energy
CTRA
$223K 0.04%
8,004
-165
-2% -$4.23K
ENTG icon
415
Entegris
ENTG
$22.2B
$223K 0.04%
+1,587
New +$203K
FE icon
416
FirstEnergy
FE
$27.7B
$222K 0.04%
5,769
– –
ES icon
417
Eversource Energy
ES
$27.3B
$219K 0.04%
3,658
-74
-2% -$4.25K
BALL icon
418
Ball Corp
BALL
$16.8B
$218K 0.04%
+3,230
New +$196K
PINS icon
419
Pinterest
PINS
$13.2B
$216K 0.04%
6,234
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.6B
$215K 0.04%
15,428
– –
MKL icon
421
Markel Group
MKL
$23.3B
$215K 0.04%
+141
New +$207K
WAT icon
422
Waters Corp
WAT
$39.3B
$214K 0.04%
621
-13
-2% -$4.27K
WSM icon
423
Williams-Sonoma
WSM
$29.2B
$214K 0.04%
+1,344
New +$156K
PPL
424
PPL Corp
PPL
$26.5B
$213K 0.04%
7,766
– –
TDY icon
425
Teledyne Technologies
TDY
$31.7B
$213K 0.04%
495
– –
15 16
17
18 19

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BPIM
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TCM
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.