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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$196K 0.04%
15,428
– –
NU icon
427
Nu Holdings
NU
$69.2B
$173K 0.04%
20,812
+487
+2% +$3.94K
AMCR icon
428
Amcor
AMCR
$21.3B
$155K 0.03%
3,217
– –
KGC icon
429
Kinross Gold
KGC
$27.8B
$142K 0.03%
23,333
– –
VTRS icon
430
Viatris
VTRS
$20.5B
$140K 0.03%
12,886
– –
TME icon
431
Tencent Music
TME
$15.6B
$137K 0.03%
15,186
+1,817
+14% +$14.1K
HCAT icon
432
Health Catalyst
HCAT
$163M
$130K 0.03%
14,079
– –
GRAB icon
433
Grab
GRAB
$15B
$120K 0.02%
35,674
– –
AQN icon
434
Algonquin Power & Utilities
AQN
$4.42B
$84K 0.02%
13,301
– –
SWN
435
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
11,800
– –
ICL icon
436
ICL Group
ICL
$6.56B
$68K 0.01%
13,386
– –
DNA icon
437
Ginkgo Bioworks
DNA
$584M
$25K 0.01%
373
– –
LUMN icon
438
Lumen
LUMN
$6.65B
$20K ﹤0.01%
10,936
– –
ALB icon
439
Albemarle
ALB
$14B
– –
-1,252
Closed -$213K
LPLA icon
440
LPL Financial
LPLA
$28.4B
– –
-868
Closed -$206K
LU icon
441
Lufax Holding
LU
$1.31B
– –
-3,206
Closed -$14K
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,684
Closed -$203K
MKL icon
443
Markel Group
MKL
$23.3B
– –
-138
Closed -$203K
TCOM icon
444
Trip.com Group
TCOM
$29.8B
– –
-10,582
Closed -$370K
ZTO icon
445
ZTO Express
ZTO
$18.7B
– –
-8,516
Closed -$206K
CNH
446
CNH Industrial
CNH
$13.4B
– –
-19,839
Closed -$242K
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,516
Closed -$322K
VMW
448
DELISTED
VMware, Inc
VMW
– –
-2,333
Closed -$388K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,399
Closed -$277K
ATVI
450
DELISTED
Activision Blizzard
ATVI
– –
-7,829
Closed -$733K
14 15 16 17
18

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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 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.