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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
+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
CLX icon
451
Clorox
CLX
$11.9B
– –
-1,350
Closed -$207K
COO icon
452
Cooper Companies
COO
$14.5B
– –
-2,092
Closed -$212K
DKNG icon
453
DraftKings
DKNG
$11.7B
– –
-4,400
Closed -$200K
DNA icon
454
Ginkgo Bioworks
DNA
$584M
– –
-373
Closed -$18K
DRI icon
455
Darden Restaurants
DRI
$23.6B
– –
-1,245
Closed -$208K
GPOR icon
456
Gulfport Energy Corp
GPOR
$2.94B
– –
-2,713
Closed -$434K
ICLR icon
457
Icon
ICLR
$12.2B
– –
-718
Closed -$241K
ILMN icon
458
Illumina
ILMN
$30B
– –
-1,730
Closed -$231K
J icon
459
Jacobs Solutions
J
$16.4B
– –
-1,586
Closed -$202K
LVS icon
460
Las Vegas Sands
LVS
$30.6B
– –
-3,878
Closed -$200K
MDB icon
461
MongoDB
MDB
$28.8B
– –
-727
Closed -$261K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,684
Closed -$206K
MOH icon
463
Molina Healthcare
MOH
$10.2B
– –
-619
Closed -$254K
OMC icon
464
Omnicom Group
OMC
$21.7B
– –
-2,068
Closed -$200K
PFG icon
465
Principal Financial Group
PFG
$24.6B
– –
-2,456
Closed -$212K
RF icon
466
Regions Financial
RF
$26.9B
– –
-9,995
Closed -$210K
RS icon
467
Reliance Steel & Aluminium
RS
$20.9B
– –
-620
Closed -$207K
TDY icon
468
Teledyne Technologies
TDY
$31.1B
– –
-495
Closed -$213K
ULTA icon
469
Ulta Beauty
ULTA
$23B
– –
-507
Closed -$265K
WAT icon
470
Waters Corp
WAT
$36.8B
– –
-621
Closed -$214K
WSM icon
471
Williams-Sonoma
WSM
$28.2B
– –
-1,344
Closed -$214K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,475
Closed -$649K
DCFC
473
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-4,619
Closed -$49K
MDVL
474
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-47,789
Closed –
15 16 17 18
19

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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 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.