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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
+9.77%
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
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
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
COST icon
26
Costco
COST
$432B
$2.89M 0.54%
5,373
-16
-0.3% -$8.1K
ABBV icon
27
AbbVie
ABBV
$465B
$2.88M 0.53%
21,381
-113
-0.5% -$16.6K
KO icon
28
Coca-Cola
KO
$383B
$2.86M 0.53%
47,532
-217
-0.5% -$13.5K
TDOC icon
29
Teladoc Health
TDOC
$1.66B
$2.73M 0.51%
107,851
– –
WMT icon
30
Walmart Inc
WMT
$909B
$2.73M 0.51%
52,107
-147
-0.3% -$7.42K
ADBE icon
31
Adobe
ADBE
$105B
$2.73M 0.51%
5,579
-11
-0.2% -$4.43K
MCD icon
32
McDonald's
MCD
$193B
$2.63M 0.49%
8,819
-122
-1% -$35.4K
CSCO icon
33
Cisco
CSCO
$443B
$2.57M 0.48%
49,641
-350
-0.7% -$17.2K
PFE icon
34
Pfizer
PFE
$143B
$2.51M 0.47%
68,502
-112
-0.2% -$4.36K
RY icon
35
Royal Bank of Canada
RY
$287B
$2.5M 0.46%
26,161
+379
+1% +$36.2K
CRM icon
36
Salesforce
CRM
$154B
$2.45M 0.45%
11,594
-219
-2% -$44.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.45%
4,684
-73
-2% -$39.4K
BAC icon
38
Bank of America
BAC
$429B
$2.44M 0.45%
84,928
-747
-0.9% -$21.3K
ACN icon
39
Accenture
ACN
$106B
$2.37M 0.44%
7,666
-11
-0.1% -$3.2K
NFLX icon
40
Netflix
NFLX
$307B
$2.35M 0.44%
53,330
-120
-0.2% -$4.42K
ABT icon
41
Abbott
ABT
$188B
$2.29M 0.42%
20,969
+70
+0.3% +$7.46K
LIN icon
42
Linde
LIN
$236B
$2.27M 0.42%
5,947
-76
-1% -$27.8K
ORCL icon
43
Oracle
ORCL
$339B
$2.22M 0.41%
18,603
-146
-0.8% -$15.1K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$2.21M 0.41%
19,408
-183
-0.9% -$19K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$2.09M 0.39%
50,373
-1,107
-2% -$44K
TXN icon
46
Texas Instruments
TXN
$248B
$1.98M 0.37%
10,994
-22
-0.2% -$3.79K
DIS icon
47
Walt Disney
DIS
$171B
$1.97M 0.37%
22,110
-40
-0.2% -$3.79K
WFC icon
48
Wells Fargo
WFC
$254B
$1.95M 0.36%
45,733
-828
-2% -$33.3K
DHR icon
49
Danaher
DHR
$138B
$1.93M 0.36%
9,070
+91
+1% +$19.3K
VZ icon
50
Verizon
VZ
$197B
$1.9M 0.35%
51,111
+168
+0.3% +$6.22K
1
2
3 4 5

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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.