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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
AMAT icon
51
Applied Materials
AMAT
$409B
$1.82M 0.34%
8,834
-78
-0.9% -$14.3K
CMCSA icon
52
Comcast
CMCSA
$87.7B
$1.81M 0.34%
41,805
-1,081
-3% -$46.6K
DHR icon
53
Danaher
DHR
$139B
$1.76M 0.33%
7,047
-58
-0.8% -$14.2K
SHOP icon
54
Shopify
SHOP
$152B
$1.74M 0.33%
22,514
-84
-0.4% -$6.64K
TXN icon
55
Texas Instruments
TXN
$245B
$1.68M 0.32%
9,616
-77
-0.8% -$12.8K
PFE icon
56
Pfizer
PFE
$142B
$1.67M 0.31%
59,989
-601
-1% -$16.7K
NOW icon
57
ServiceNow
NOW
$119B
$1.65M 0.31%
10,815
-105
-1% -$15.9K
TDOC icon
58
Teladoc Health
TDOC
$1.2B
$1.63M 0.31%
107,851
– –
COP icon
59
ConocoPhillips
COP
$145B
$1.62M 0.3%
12,727
-88
-0.7% -$10K
AMGN icon
60
Amgen
AMGN
$205B
$1.61M 0.3%
5,671
-47
-0.8% -$13.8K
UBER icon
61
Uber
UBER
$145B
$1.59M 0.3%
20,665
-78
-0.4% -$5.6K
UNP icon
62
Union Pacific
UNP
$172B
$1.58M 0.3%
6,444
-64
-1% -$15.8K
LOW icon
63
Lowe's Companies
LOW
$118B
$1.55M 0.29%
6,095
-24
-0.4% -$5.52K
CP icon
64
Canadian Pacific Kansas City
CP
$78.6B
$1.53M 0.29%
17,399
-65
-0.4% -$5.46K
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$1.53M 0.29%
39,984
-730
-2% -$24.4K
PM icon
66
Philip Morris
PM
$294B
$1.51M 0.28%
16,442
-200
-1% -$18.4K
RTX icon
67
RTX Corp
RTX
$292B
$1.49M 0.28%
15,258
-130
-0.8% -$11.7K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$1.48M 0.28%
3,700
-36
-1% -$13.6K
HON icon
69
Honeywell
HON
$77.6B
$1.44M 0.27%
7,462
-47
-0.6% -$8.85K
SPGI icon
70
S&P Global
SPGI
$122B
$1.44M 0.27%
3,377
-57
-2% -$24.7K
ENB icon
71
Enbridge
ENB
$118B
$1.43M 0.27%
39,631
-9
-0% -$319
AXP icon
72
American Express
AXP
$232B
$1.4M 0.26%
6,159
-94
-2% -$19.5K
GS icon
73
Goldman Sachs
GS
$300B
$1.4M 0.26%
3,350
-70
-2% -$27.2K
NEE icon
74
NextEra Energy
NEE
$179B
$1.39M 0.26%
21,679
+30
+0.1% +$1.76K
MU icon
75
Micron Technology
MU
$932B
$1.37M 0.26%
11,615
-82
-0.7% -$7.42K
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.