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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.89M 0.54%
18,339
-180
-1% -$27.2K
BAC icon
27
Bank of America
BAC
$435B
$2.78M 0.52%
73,374
-523
-0.7% -$18K
NFLX icon
28
Netflix
NFLX
$299B
$2.76M 0.52%
45,460
-820
-2% -$46.2K
WMT icon
29
Walmart Inc
WMT
$885B
$2.74M 0.52%
45,584
-373
-0.8% -$21.3K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.65M 0.5%
26,238
+51
+0.2% +$5.03K
PEP icon
31
PepsiCo
PEP
$190B
$2.55M 0.48%
14,552
-97
-0.7% -$16.3K
KO icon
32
Coca-Cola
KO
$377B
$2.54M 0.48%
41,531
-297
-0.7% -$17.8K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.42M 0.45%
4,789
-97
-2% -$55.6K
LIN icon
34
Linde
LIN
$221B
$2.38M 0.45%
5,127
-46
-0.9% -$19.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.45%
4,095
-16
-0.4% -$8.98K
DIS icon
36
Walt Disney
DIS
$167B
$2.37M 0.45%
19,392
-83
-0.4% -$8.67K
ACN icon
37
Accenture
ACN
$102B
$2.32M 0.44%
6,690
-40
-0.6% -$14.6K
WFC icon
38
Wells Fargo
WFC
$261B
$2.21M 0.42%
38,211
-870
-2% -$45.5K
MCD icon
39
McDonald's
MCD
$192B
$2.18M 0.41%
7,745
-31
-0.4% -$9.02K
CSCO icon
40
Cisco
CSCO
$457B
$2.14M 0.4%
42,909
-307
-0.7% -$15.3K
ABT icon
41
Abbott
ABT
$183B
$2.09M 0.39%
18,365
-107
-0.6% -$12.3K
ORCL icon
42
Oracle
ORCL
$374B
$2.08M 0.39%
16,547
-110
-0.7% -$12.6K
GE icon
43
GE Aerospace
GE
$374B
$2.02M 0.38%
14,382
-108
-0.7% -$12.7K
QCOM icon
44
Qualcomm
QCOM
$155B
$2.01M 0.38%
11,852
-64
-0.5% -$9.89K
CAT icon
45
Caterpillar
CAT
$375B
$1.98M 0.37%
5,401
-51
-0.9% -$16.3K
INTC icon
46
Intel
INTC
$455B
$1.97M 0.37%
44,639
-368
-0.8% -$16.4K
UBS icon
47
UBS Group
UBS
$173B
$1.9M 0.36%
61,655
-205
-0.3% -$6.06K
INTU icon
48
Intuit
INTU
$86.5B
$1.89M 0.36%
2,913
-14
-0.5% -$8.94K
VZ icon
49
Verizon
VZ
$195B
$1.87M 0.35%
44,505
-419
-0.9% -$16.9K
IBM icon
50
IBM
IBM
$211B
$1.84M 0.35%
9,620
-89
-0.9% -$16.2K
1
2
3 4 5

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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.