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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
401
Estee Lauder
EL
$31.5B
$238K 0.04%
2,389
– –
BAP icon
402
Credicorp
BAP
$31.4B
$237K 0.04%
+1,310
New +$223K
CPNG icon
403
Coupang
CPNG
$28.7B
$237K 0.04%
9,654
– –
RBLX icon
404
Roblox
RBLX
$25.9B
$233K 0.04%
+5,263
New +$220K
GDDY icon
405
GoDaddy
GDDY
$11.6B
$232K 0.04%
1,479
– –
WDC icon
406
Western Digital
WDC
$179B
$232K 0.04%
4,492
– –
WST icon
407
West Pharmaceutical
WST
$24.7B
$228K 0.04%
757
-17
-2% -$5.21K
LDOS icon
408
Leidos
LDOS
$16B
$227K 0.04%
1,394
-39
-3% -$5.9K
RF icon
409
Regions Financial
RF
$27.2B
$227K 0.04%
+9,752
New +$213K
ZBH icon
410
Zimmer Biomet
ZBH
$19B
$227K 0.04%
2,101
-52
-2% -$5.67K
CBOE icon
411
Cboe Global Markets
CBOE
$29.7B
$226K 0.04%
+1,101
New +$216K
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$226K 0.04%
15,428
– –
COO icon
413
Cooper Companies
COO
$14.6B
$225K 0.04%
+2,043
New +$199K
MRNA icon
414
Moderna
MRNA
$22.5B
$225K 0.04%
3,367
– –
PTC icon
415
PTC
PTC
$15.1B
$225K 0.04%
1,243
– –
BBY icon
416
Best Buy
BBY
$17.8B
$223K 0.04%
+2,163
New +$195K
FCNCA icon
417
First Citizens BancShares
FCNCA
$25.4B
$222K 0.04%
121
-4
-3% -$7.63K
CPAY icon
418
Corpay
CPAY
$25.8B
$222K 0.04%
711
-47
-6% -$13.8K
CSL icon
419
Carlisle Companies
CSL
$15.3B
$220K 0.04%
489
-31
-6% -$12.8K
INVH icon
420
Invitation Homes
INVH
$18.1B
$220K 0.04%
6,230
-172
-3% -$6.15K
BALL icon
421
Ball Corp
BALL
$16.9B
$219K 0.04%
+3,230
New +$205K
ILMN icon
422
Illumina
ILMN
$30.2B
$219K 0.04%
+1,683
New +$208K
KGC icon
423
Kinross Gold
KGC
$30.5B
$219K 0.04%
23,333
– –
AU icon
424
AngloGold Ashanti
AU
$44.8B
$218K 0.04%
8,191
– –
CMS icon
425
CMS Energy
CMS
$22.4B
$218K 0.04%
+3,084
New +$202K
15 16
17
18 19

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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

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

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.