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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.67M 0.55%
10,151
-47
-0.5% -$10.6K
RY icon
27
Royal Bank of Canada
RY
$291B
$2.66M 0.55%
26,187
+131
+0.5% +$11.5K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$2.53M 0.52%
17,133
-37
-0.2% -$4.36K
BAC icon
29
Bank of America
BAC
$435B
$2.49M 0.51%
73,897
-1,319
-2% -$38.4K
PEP icon
30
PepsiCo
PEP
$190B
$2.49M 0.51%
14,649
-90
-0.6% -$14.9K
KO icon
31
Coca-Cola
KO
$377B
$2.46M 0.51%
41,828
-153
-0.4% -$8.69K
WMT icon
32
Walmart Inc
WMT
$885B
$2.42M 0.5%
45,957
-111
-0.2% -$5.87K
ACN icon
33
Accenture
ACN
$102B
$2.36M 0.49%
6,730
-39
-0.6% -$12.6K
TDOC icon
34
Teladoc Health
TDOC
$1.22B
$2.32M 0.48%
107,851
– –
MCD icon
35
McDonald's
MCD
$192B
$2.31M 0.47%
7,776
-20
-0.3% -$5.44K
INTC icon
36
Intel
INTC
$455B
$2.26M 0.47%
45,007
+327
+0.7% +$13.3K
NFLX icon
37
Netflix
NFLX
$299B
$2.25M 0.46%
46,280
-860
-2% -$37.5K
CSCO icon
38
Cisco
CSCO
$457B
$2.18M 0.45%
43,216
-605
-1% -$30.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.45%
4,111
-23
-0.6% -$11.1K
LIN icon
40
Linde
LIN
$221B
$2.13M 0.44%
5,173
-79
-2% -$31.2K
ABT icon
41
Abbott
ABT
$183B
$2.03M 0.42%
18,472
-23
-0.1% -$2.3K
WFC icon
42
Wells Fargo
WFC
$261B
$1.92M 0.4%
39,081
-259
-0.7% -$11.2K
UBS icon
43
UBS Group
UBS
$173B
$1.92M 0.39%
61,860
+302
+0.5% +$7.94K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.88M 0.39%
42,886
-1,190
-3% -$51K
INTU icon
45
Intuit
INTU
$86.5B
$1.83M 0.38%
2,927
+3
+0.1% +$1.66K
SHOP icon
46
Shopify
SHOP
$152B
$1.77M 0.36%
22,598
+157
+0.7% +$10K
DIS icon
47
Walt Disney
DIS
$167B
$1.76M 0.36%
19,475
-110
-0.6% -$9.7K
ORCL icon
48
Oracle
ORCL
$374B
$1.76M 0.36%
16,657
+188
+1% +$20.5K
PFE icon
49
Pfizer
PFE
$143B
$1.74M 0.36%
60,590
+54
+0.1% +$1.63K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.72M 0.35%
11,916
-31
-0.3% -$3.84K
1
2
3 4 5

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Cigna Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.