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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
NIO icon
451
NIO
NIO
$11.7B
$120K 0.02%
27,498
– –
HCAT icon
452
Health Catalyst
HCAT
$177M
$99K 0.02%
13,999
– –
ICL icon
453
ICL Group
ICL
$6.75B
$81K 0.01%
16,443
– –
LUMN icon
454
Lumen
LUMN
$6.26B
$58K 0.01%
10,936
– –
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,778
Closed -$211K
BAH icon
456
Booz Allen Hamilton
BAH
$8.65B
– –
-1,301
Closed -$212K
BALL icon
457
Ball Corp
BALL
$16.9B
– –
-3,230
Closed -$219K
BAP icon
458
Credicorp
BAP
$31.4B
– –
-1,310
Closed -$237K
BAX icon
459
Baxter International
BAX
$14.1B
– –
-5,303
Closed -$201K
BBY icon
460
Best Buy
BBY
$17.8B
– –
-2,163
Closed -$223K
BLDR icon
461
Builders FirstSource
BLDR
$8.16B
– –
-1,234
Closed -$239K
COO icon
462
Cooper Companies
COO
$14.6B
– –
-2,043
Closed -$225K
CSL icon
463
Carlisle Companies
CSL
$15.3B
– –
-489
Closed -$220K
EL icon
464
Estee Lauder
EL
$31.5B
– –
-2,389
Closed -$238K
FSLR icon
465
First Solar
FSLR
$25.4B
– –
-1,083
Closed -$270K
INVH icon
466
Invitation Homes
INVH
$18.1B
– –
-6,230
Closed -$220K
LYB icon
467
LyondellBasell Industries
LYB
$19.1B
– –
-2,625
Closed -$252K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,549
Closed -$210K
MOH icon
469
Molina Healthcare
MOH
$10.2B
– –
-601
Closed -$207K
MRNA icon
470
Moderna
MRNA
$22.5B
– –
-3,367
Closed -$225K
NRG icon
471
NRG Energy
NRG
$25.5B
– –
-2,233
Closed -$204K
OMC icon
472
Omnicom Group
OMC
$22.4B
– –
-2,021
Closed -$209K
PFG icon
473
Principal Financial Group
PFG
$24.6B
– –
-2,379
Closed -$204K
PKG icon
474
Packaging Corp of America
PKG
$22.8B
– –
-928
Closed -$200K
SCCO icon
475
Southern Copper
SCCO
$164B
– –
-2,611
Closed -$284K
16 17 18
19
20

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PGA
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CCA
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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 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.