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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$349K |
| 2 |
Ferguson
FERG
|
+$259K |
| 3 |
Royal Caribbean
RCL
|
+$218K |
| 4 |
MongoDB
MDB
|
+$209K |
| 5 |
DoorDash
DASH
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$317K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $80K | 0.01% |
13,314
| – | – |
|
452
ICL Group
ICL
$6.56B
| $73K | 0.01% |
13,386
| – | – |
|
453
Ginkgo Bioworks
DNA
$584M
| $28K | 0.01% |
+373
| New | +$22.1K |
|
454
Lumen
LUMN
$6.65B
| $28K | 0.01% |
12,233
| – | – |
|
455
Lufax Holding
LU
$1.31B
| $18K | ﹤0.01% |
3,206
| – | – |
|
456
Conagra Brands
CAG
$7.14B
| – | – |
-5,740
| Closed | -$216K |
|
457
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,857
| Closed | -$208K |
|
458
EPAM Systems
EPAM
$5.6B
| – | – |
-684
| Closed | -$204K |
|
459
IDEX
IEX
$17.2B
| – | – |
-906
| Closed | -$209K |
|
460
Northern Trust
NTRS
$33.3B
| – | – |
-2,485
| Closed | -$219K |
|
461
Roblox
RBLX
$26.2B
| – | – |
-4,642
| Closed | -$209K |
|
462
Revvity
RVTY
$12.9B
| – | – |
-1,514
| Closed | -$202K |
|
463
Tyson Foods
TSN
$21B
| – | – |
-3,457
| Closed | -$205K |
|
464
Waters Corp
WAT
$36.8B
| – | – |
-719
| Closed | -$223K |
|
465
Zebra Technologies
ZBRA
$13.9B
| – | – |
-633
| Closed | -$202K |
|
466
ZTO Express
ZTO
$18.7B
| – | – |
-7,934
| Closed | -$227K |
|
|
SJR
467
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,575
| Closed | -$256K |
|
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Cigna Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
- Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
- Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
- Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
- Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
- Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
- Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.
Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.