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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
PDD icon
51
Pinduoduo
PDD
$126B
$1.71M 0.35%
11,706
-197
-2% -$23.9K
VZ icon
52
Verizon
VZ
$195B
$1.69M 0.35%
44,924
-143
-0.3% -$5.06K
TXN icon
53
Texas Instruments
TXN
$252B
$1.65M 0.34%
9,693
+14
+0.1% +$2.17K
AMGN icon
54
Amgen
AMGN
$208B
$1.65M 0.34%
5,718
-28
-0.5% -$7.63K
DHR icon
55
Danaher
DHR
$137B
$1.64M 0.34%
7,105
-903
-11% -$192K
CAT icon
56
Caterpillar
CAT
$375B
$1.61M 0.33%
5,452
-70
-1% -$18.2K
UNP icon
57
Union Pacific
UNP
$174B
$1.6M 0.33%
6,508
-8
-0.1% -$1.76K
IBM icon
58
IBM
IBM
$211B
$1.59M 0.33%
9,709
-14
-0.1% -$2.12K
PM icon
59
Philip Morris
PM
$297B
$1.56M 0.32%
16,642
-3
-0% -$276
BA icon
60
Boeing
BA
$171B
$1.56M 0.32%
5,990
-7
-0.1% -$1.5K
NOW icon
61
ServiceNow
NOW
$115B
$1.54M 0.32%
10,920
+30
+0.3% +$3.78K
SPGI icon
62
S&P Global
SPGI
$121B
$1.51M 0.31%
3,434
-43
-1% -$17K
COP icon
63
ConocoPhillips
COP
$147B
$1.49M 0.31%
12,815
-149
-1% -$17.4K
HON icon
64
Honeywell
HON
$77B
$1.49M 0.31%
7,509
-52
-0.7% -$9.38K
GE icon
65
GE Aerospace
GE
$374B
$1.48M 0.3%
14,490
-72
-0.5% -$6.67K
AMAT icon
66
Applied Materials
AMAT
$403B
$1.44M 0.3%
8,912
-175
-2% -$25.7K
ENB icon
67
Enbridge
ENB
$119B
$1.43M 0.29%
39,640
-289
-0.7% -$9.74K
CP icon
68
Canadian Pacific Kansas City
CP
$78.1B
$1.39M 0.29%
17,464
– –
NKE icon
69
Nike
NKE
$61.9B
$1.39M 0.29%
12,783
-18
-0.1% -$1.93K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.36M 0.28%
6,119
-192
-3% -$38.9K
BKNG icon
71
Booking.com
BKNG
$149B
$1.35M 0.28%
9,500
-450
-5% -$56.1K
BMO icon
72
Bank of Montreal
BMO
$126B
$1.34M 0.28%
13,487
+33
+0.2% +$2.75K
CNQ icon
73
Canadian Natural Resources
CNQ
$99.4B
$1.34M 0.28%
40,714
-1,080
-3% -$35K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$1.32M 0.27%
10,470
-54
-0.5% -$6.12K
GS icon
75
Goldman Sachs
GS
$300B
$1.32M 0.27%
3,420
-57
-2% -$19K
1 2
3
4 5

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.