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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
PM icon
51
Philip Morris
PM
$299B
$1.83M 0.34%
18,788
-38
-0.2% -$3.63K
NEE icon
52
NextEra Energy
NEE
$183B
$1.82M 0.34%
24,488
+376
+2% +$28.5K
RTX icon
53
RTX Corp
RTX
$289B
$1.73M 0.32%
17,653
-157
-0.9% -$15.4K
INTC icon
54
Intel
INTC
$460B
$1.68M 0.31%
50,288
+47
+0.1% +$1.48K
HON icon
55
Honeywell
HON
$76.7B
$1.67M 0.31%
8,546
-118
-1% -$21.9K
LOW icon
56
Lowe's Companies
LOW
$118B
$1.63M 0.3%
7,231
-102
-1% -$21.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.3%
25,511
-355
-1% -$23.8K
NKE icon
58
Nike
NKE
$62.7B
$1.61M 0.3%
14,561
-199
-1% -$23.3K
QCOM icon
59
Qualcomm
QCOM
$160B
$1.6M 0.3%
13,486
-113
-0.8% -$13K
SPGI icon
60
S&P Global
SPGI
$122B
$1.58M 0.29%
3,955
+12
+0.3% +$4.38K
UPS icon
61
United Parcel Service
UPS
$89.5B
$1.57M 0.29%
8,785
-127
-1% -$22.5K
CAT icon
62
Caterpillar
CAT
$373B
$1.54M 0.29%
6,264
-66
-1% -$14.7K
INTU icon
63
Intuit
INTU
$86.3B
$1.52M 0.28%
3,314
-26
-0.8% -$11.4K
COP icon
64
ConocoPhillips
COP
$145B
$1.52M 0.28%
14,642
-280
-2% -$28.8K
UNP icon
65
Union Pacific
UNP
$172B
$1.51M 0.28%
7,386
-82
-1% -$16.3K
AMAT icon
66
Applied Materials
AMAT
$398B
$1.48M 0.27%
10,255
-2
-0% -$250
IBM icon
67
IBM
IBM
$209B
$1.46M 0.27%
10,921
-14
-0.1% -$1.81K
SHOP icon
68
Shopify
SHOP
$159B
$1.45M 0.27%
22,441
+404
+2% +$22.8K
GE icon
69
GE Aerospace
GE
$368B
$1.45M 0.27%
16,525
+3
+0% +$243
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$1.45M 0.27%
4,225
-52
-1% -$15.7K
AMGN icon
71
Amgen
AMGN
$209B
$1.44M 0.27%
6,476
-16
-0.2% -$3.71K
BA icon
72
Boeing
BA
$175B
$1.44M 0.27%
6,798
+54
+0.8% +$11.2K
MDT icon
73
Medtronic
MDT
$110B
$1.42M 0.26%
16,113
-160
-1% -$13.8K
CP icon
74
Canadian Pacific Kansas City
CP
$78.3B
$1.41M 0.26%
17,464
+195
+1% +$15.4K
ENB icon
75
Enbridge
ENB
$121B
$1.41M 0.26%
37,954
+392
+1% +$14.9K
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.