We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.83M 0.52%
18,116
-223
-1% -$35.6K
BAC icon
27
Bank of America
BAC
$429B
$2.83M 0.52%
71,087
-2,287
-3% -$87.6K
RY icon
28
Royal Bank of Canada
RY
$287B
$2.81M 0.52%
26,440
+202
+0.8% +$20.8K
AMD icon
29
Advanced Micro Devices
AMD
$700B
$2.73M 0.5%
16,799
-221
-1% -$35.6K
KO icon
30
Coca-Cola
KO
$383B
$2.6M 0.48%
40,888
-643
-2% -$39.8K
ADBE icon
31
Adobe
ADBE
$105B
$2.6M 0.48%
4,677
-112
-2% -$54.2K
CRM icon
32
Salesforce
CRM
$154B
$2.53M 0.47%
9,839
-143
-1% -$38.3K
PEP icon
33
PepsiCo
PEP
$196B
$2.36M 0.44%
14,329
-223
-2% -$38.5K
ORCL icon
34
Oracle
ORCL
$339B
$2.34M 0.43%
16,549
+2
+0% +$248
QCOM icon
35
Qualcomm
QCOM
$164B
$2.33M 0.43%
11,685
-167
-1% -$31.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.41%
3,959
-136
-3% -$77.9K
LIN icon
37
Linde
LIN
$236B
$2.19M 0.4%
4,981
-146
-3% -$64.2K
WFC icon
38
Wells Fargo
WFC
$254B
$2.18M 0.4%
36,674
-1,537
-4% -$90.7K
AMAT icon
39
Applied Materials
AMAT
$347B
$2.06M 0.38%
8,708
-126
-1% -$27K
CSCO icon
40
Cisco
CSCO
$443B
$2.01M 0.37%
42,355
-554
-1% -$26.3K
ACN icon
41
Accenture
ACN
$106B
$1.99M 0.37%
6,566
-124
-2% -$38K
DIS icon
42
Walt Disney
DIS
$171B
$1.91M 0.35%
19,224
-168
-0.9% -$18.1K
MCD icon
43
McDonald's
MCD
$193B
$1.91M 0.35%
7,486
-259
-3% -$68.7K
INTU icon
44
Intuit
INTU
$91.1B
$1.88M 0.35%
2,865
-48
-2% -$29.8K
ABT icon
45
Abbott
ABT
$188B
$1.88M 0.35%
18,041
-324
-2% -$34.4K
TXN icon
46
Texas Instruments
TXN
$248B
$1.85M 0.34%
9,518
-98
-1% -$18.1K
VZ icon
47
Verizon
VZ
$197B
$1.82M 0.34%
44,204
-301
-0.7% -$12.1K
UBS icon
48
UBS Group
UBS
$170B
$1.81M 0.34%
61,655
– –
GE icon
49
GE Aerospace
GE
$364B
$1.81M 0.34%
11,400
-2,982
-21% -$476K
AMGN icon
50
Amgen
AMGN
$209B
$1.75M 0.32%
5,616
-55
-1% -$16.2K
1
2
3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.