We are live on ! Find out more
CI

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
COO icon
426
Cooper Companies
COO
$14.6B
$212K 0.04%
+2,092
New +$202K
PFG icon
427
Principal Financial Group
PFG
$24.6B
$212K 0.04%
+2,456
New +$197K
LPLA icon
428
LPL Financial
LPLA
$28.3B
$211K 0.04%
+799
New +$202K
RF icon
429
Regions Financial
RF
$27.2B
$210K 0.04%
+9,995
New +$189K
CINF icon
430
Cincinnati Financial
CINF
$27.3B
$209K 0.04%
+1,682
New +$190K
DRI icon
431
Darden Restaurants
DRI
$23.8B
$208K 0.04%
1,245
– –
WBD icon
432
Warner Bros
WBD
$65.1B
$208K 0.04%
23,811
– –
CBOE icon
433
Cboe Global Markets
CBOE
$29.7B
$207K 0.04%
1,126
+1
+0.1% +$185
CLX icon
434
Clorox
CLX
$12.8B
$207K 0.04%
+1,350
New +$202K
RS icon
435
Reliance Steel & Aluminium
RS
$21.5B
$207K 0.04%
+620
New +$189K
AEE icon
436
Ameren
AEE
$30.2B
$206K 0.04%
2,782
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.1B
$206K 0.04%
+2,684
New +$182K
BAH icon
438
Booz Allen Hamilton
BAH
$8.65B
$204K 0.04%
+1,373
New +$193K
CSL icon
439
Carlisle Companies
CSL
$15.3B
$204K 0.04%
+520
New +$176K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$30.6B
$202K 0.04%
1,352
+30
+2% +$5K
J icon
441
Jacobs Solutions
J
$16.9B
$202K 0.04%
+1,586
New +$186K
DKNG icon
442
DraftKings
DKNG
$10.8B
$200K 0.04%
+4,400
New +$179K
LVS icon
443
Las Vegas Sands
LVS
$29.7B
$200K 0.04%
+3,878
New +$200K
OMC icon
444
Omnicom Group
OMC
$22.4B
$200K 0.04%
+2,068
New +$186K
BEKE icon
445
KE Holdings
BEKE
$18.6B
$180K 0.03%
13,113
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$40.6B
$179K 0.03%
10,958
– –
TME icon
447
Tencent Music
TME
$15.6B
$170K 0.03%
15,186
– –
VTRS icon
448
Viatris
VTRS
$20.6B
$150K 0.03%
12,522
-364
-3% -$4.38K
AMCR icon
449
Amcor
AMCR
$22.1B
$147K 0.03%
3,098
-119
-4% -$5.57K
KGC icon
450
Kinross Gold
KGC
$30.5B
$144K 0.03%
23,333
– –
15 16 17
18
19

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 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.