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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
426
Coupang
CPNG
$28.9B
$212K 0.04%
9,654
– –
WDC icon
427
Western Digital
WDC
$189B
$212K 0.04%
4,699
+207
+5% +$10.4K
ES icon
428
Eversource Energy
ES
$27B
$210K 0.04%
3,658
– –
CBOE icon
429
Cboe Global Markets
CBOE
$30.2B
$209K 0.04%
1,069
-32
-3% -$6.59K
TPL icon
430
Texas Pacific Land
TPL
$26.6B
$208K 0.04%
+564
New +$231K
NTRS icon
431
Northern Trust
NTRS
$33.8B
$207K 0.04%
+2,023
New +$207K
STE icon
432
Steris
STE
$22.5B
$207K 0.04%
1,009
– –
WIX icon
433
WIX.com
WIX
$2.8B
$207K 0.04%
+963
New +$184K
CMS icon
434
CMS Energy
CMS
$22.1B
$206K 0.04%
3,084
– –
LII icon
435
Lennox International
LII
$15.6B
$206K 0.04%
339
– –
BEKE icon
436
KE Holdings
BEKE
$18.8B
$205K 0.04%
11,110
-1,189
-10% -$24.5K
CFG icon
437
Citizens Financial Group
CFG
$31.3B
$205K 0.04%
+4,693
New +$208K
RCI icon
438
Rogers Communications
RCI
$18.2B
$205K 0.04%
6,671
– –
WY icon
439
Weyerhaeuser
WY
$18.5B
$203K 0.04%
7,234
-368
-5% -$11.5K
CLX icon
440
Clorox
CLX
$12.6B
$202K 0.04%
1,246
– –
CNP icon
441
CenterPoint Energy
CNP
$26.5B
$202K 0.04%
+6,341
New +$195K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.6B
$202K 0.04%
+523
New +$203K
KGC icon
443
Kinross Gold
KGC
$30.4B
$201K 0.04%
21,710
-1,623
-7% -$16K
LDOS icon
444
Leidos
LDOS
$16.3B
$201K 0.04%
1,394
– –
TER icon
445
Teradyne
TER
$60.7B
$200K 0.03%
1,592
– –
GRAB icon
446
Grab
GRAB
$15.3B
$184K 0.03%
39,038
-1,231
-3% -$5.6K
SOFI icon
447
SoFi Technologies
SOFI
$24.1B
$163K 0.03%
10,578
– –
TME icon
448
Tencent Music
TME
$15.6B
$162K 0.03%
14,297
– –
VTRS icon
449
Viatris
VTRS
$20.6B
$156K 0.03%
12,522
– –
AMCR icon
450
Amcor
AMCR
$22.1B
$142K 0.02%
3,014
– –
16 17
18
19 20

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CCA
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SC
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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
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

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

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.