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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
+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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$203K 0.04%
15,428
– –
CPNG icon
427
Coupang
CPNG
$29.5B
$202K 0.04%
+9,654
New +$209K
GPC icon
428
Genuine Parts
GPC
$17.7B
$202K 0.04%
1,458
– –
CPAY icon
429
Corpay
CPAY
$25.2B
$202K 0.04%
758
– –
APTV icon
430
Aptiv
APTV
$12.1B
$201K 0.04%
2,844
-65
-2% -$5K
TME icon
431
Tencent Music
TME
$15.6B
$201K 0.04%
14,297
-889
-6% -$11.9K
KGC icon
432
Kinross Gold
KGC
$27.8B
$194K 0.04%
23,333
– –
WBD icon
433
Warner Bros
WBD
$65.4B
$190K 0.04%
25,465
+1,654
+7% +$13.3K
BEKE icon
434
KE Holdings
BEKE
$19.1B
$174K 0.03%
12,299
-814
-6% -$12.7K
AMCR icon
435
Amcor
AMCR
$21.3B
$152K 0.03%
3,098
– –
GRAB icon
436
Grab
GRAB
$15B
$143K 0.03%
40,269
+4,595
+13% +$16.1K
VTRS icon
437
Viatris
VTRS
$20.5B
$133K 0.02%
12,522
– –
NIO icon
438
NIO
NIO
$12.1B
$114K 0.02%
27,498
– –
HCAT icon
439
Health Catalyst
HCAT
$163M
$89K 0.02%
13,999
-80
-0.6% -$514
SWN
440
DELISTED
Southwestern Energy Company
SWN
$76K 0.01%
11,184
– –
ICL icon
441
ICL Group
ICL
$6.56B
$71K 0.01%
16,443
– –
LUMN icon
442
Lumen
LUMN
$6.65B
$12K ﹤0.01%
10,936
– –
AEE icon
443
Ameren
AEE
$30.3B
– –
-2,782
Closed -$206K
ALGN icon
444
Align Technology
ALGN
$12.4B
– –
-790
Closed -$259K
BALL icon
445
Ball Corp
BALL
$17.3B
– –
-3,230
Closed -$218K
BAP icon
446
Credicorp
BAP
$31.4B
– –
-1,327
Closed -$225K
BAX icon
447
Baxter International
BAX
$14.5B
– –
-5,303
Closed -$226K
BLDR icon
448
Builders FirstSource
BLDR
$7.8B
– –
-1,314
Closed -$274K
CBOE icon
449
Cboe Global Markets
CBOE
$31.2B
– –
-1,126
Closed -$207K
CINF icon
450
Cincinnati Financial
CINF
$27.3B
– –
-1,682
Closed -$209K
15 16 17
18
19

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.