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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.06M 0.61%
16,761
-297
-2% -$51.9K
KO icon
27
Coca-Cola
KO
$377B
$2.96M 0.59%
47,749
-844
-2% -$51.1K
PFE icon
28
Pfizer
PFE
$143B
$2.8M 0.56%
68,614
-1,240
-2% -$53.6K
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$2.79M 0.56%
107,851
-118
-0.1% -$3.16K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.74M 0.54%
4,757
-101
-2% -$56.9K
COST icon
31
Costco
COST
$422B
$2.68M 0.53%
5,389
-104
-2% -$51K
CSCO icon
32
Cisco
CSCO
$457B
$2.61M 0.52%
49,991
-997
-2% -$48.7K
WMT icon
33
Walmart Inc
WMT
$885B
$2.57M 0.51%
52,254
-1,104
-2% -$52.4K
MCD icon
34
McDonald's
MCD
$192B
$2.5M 0.5%
8,941
-191
-2% -$51.2K
RY icon
35
Royal Bank of Canada
RY
$291B
$2.46M 0.49%
25,782
-909
-3% -$90.1K
BAC icon
36
Bank of America
BAC
$435B
$2.45M 0.49%
85,675
-1,582
-2% -$52.2K
CRM icon
37
Salesforce
CRM
$151B
$2.36M 0.47%
11,813
-219
-2% -$37K
DIS icon
38
Walt Disney
DIS
$167B
$2.22M 0.44%
22,150
-462
-2% -$46.6K
ACN icon
39
Accenture
ACN
$102B
$2.19M 0.44%
7,677
-147
-2% -$40.1K
ADBE icon
40
Adobe
ADBE
$99.5B
$2.15M 0.43%
5,590
-181
-3% -$64.3K
LIN icon
41
Linde
LIN
$221B
$2.14M 0.43%
6,023
-125
-2% -$41.9K
ABT icon
42
Abbott
ABT
$183B
$2.12M 0.42%
20,899
-399
-2% -$42.1K
TXN icon
43
Texas Instruments
TXN
$252B
$2.05M 0.41%
11,016
-216
-2% -$38K
DHR icon
44
Danaher
DHR
$137B
$2.01M 0.4%
8,979
-198
-2% -$45K
VZ icon
45
Verizon
VZ
$195B
$1.98M 0.39%
50,943
-1,101
-2% -$43.4K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.95M 0.39%
51,480
-2,157
-4% -$81.6K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1.92M 0.38%
19,591
-415
-2% -$33.8K
NEE icon
48
NextEra Energy
NEE
$181B
$1.86M 0.37%
24,112
-480
-2% -$36.9K
NFLX icon
49
Netflix
NFLX
$299B
$1.85M 0.37%
53,450
-990
-2% -$32.8K
PM icon
50
Philip Morris
PM
$297B
$1.83M 0.36%
18,826
-342
-2% -$34.1K
1
2
3 4 5

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.