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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
401
SBA Communications
SBAC
$19B
$221K 0.04%
1,126
– –
TYL icon
402
Tyler Technologies
TYL
$12.5B
$221K 0.04%
+440
New +$203K
LPLA icon
403
LPL Financial
LPLA
$28.8B
$219K 0.04%
782
-17
-2% -$4.61K
MGA icon
404
Magna International
MGA
$18.5B
$219K 0.04%
5,215
– –
APP icon
405
Applovin
APP
$136B
$218K 0.04%
+2,620
New +$203K
AXON
406
Axon Enterprise
AXON
$46.4B
$217K 0.04%
738
– –
MKL icon
407
Markel Group
MKL
$23.3B
$217K 0.04%
138
-3
-2% -$4.66K
WY icon
408
Weyerhaeuser
WY
$18.2B
$216K 0.04%
7,602
-145
-2% -$4.49K
ENTG icon
409
Entegris
ENTG
$19.1B
$215K 0.04%
1,587
– –
PPL
410
PPL Corp
PPL
$26.5B
$215K 0.04%
7,766
– –
VTR icon
411
Ventas
VTR
$46.6B
$215K 0.04%
+4,195
New +$196K
CTRA
412
DELISTED
Coterra Energy
CTRA
$213K 0.04%
8,004
– –
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.24B
$212K 0.04%
1,816
– –
STLD icon
414
Steel Dynamics
STLD
$37B
$212K 0.04%
1,636
– –
BAH icon
415
Booz Allen Hamilton
BAH
$8.56B
$211K 0.04%
1,373
– –
CSL icon
416
Carlisle Companies
CSL
$14.8B
$210K 0.04%
520
– –
FCNCA icon
417
First Citizens BancShares
FCNCA
$25.3B
$210K 0.04%
+125
New +$209K
CNP icon
418
CenterPoint Energy
CNP
$27.6B
$209K 0.04%
+6,734
New +$199K
LDOS icon
419
Leidos
LDOS
$14.9B
$209K 0.04%
+1,433
New +$200K
ES icon
420
Eversource Energy
ES
$27.1B
$207K 0.04%
3,658
– –
GDDY icon
421
GoDaddy
GDDY
$11.7B
$207K 0.04%
+1,479
New +$195K
AU icon
422
AngloGold Ashanti
AU
$41.3B
$206K 0.04%
+8,191
New +$194K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.4B
$205K 0.04%
10,958
– –
HUBB icon
424
Hubbell
HUBB
$25.2B
$204K 0.04%
559
-13
-2% -$5.1K
SYF icon
425
Synchrony
SYF
$25.3B
$204K 0.04%
+4,322
New +$188K
15 16
17
18 19

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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.