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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
+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
DHR icon
51
Danaher
DHR
$138B
$1.75M 0.32%
7,000
-47
-0.7% -$11.9K
NOW icon
52
ServiceNow
NOW
$120B
$1.69M 0.31%
10,745
-70
-0.6% -$10.3K
CAT icon
53
Caterpillar
CAT
$361B
$1.69M 0.31%
5,068
-333
-6% -$115K
PFE icon
54
Pfizer
PFE
$143B
$1.66M 0.31%
59,424
-565
-0.9% -$15.6K
IBM icon
55
IBM
IBM
$213B
$1.65M 0.31%
9,555
-65
-0.7% -$11.3K
PM icon
56
Philip Morris
PM
$309B
$1.65M 0.31%
16,282
-160
-1% -$15.6K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$1.64M 0.3%
3,675
-25
-0.7% -$9.96K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$1.59M 0.29%
40,541
-1,264
-3% -$49.5K
NEE icon
59
NextEra Energy
NEE
$185B
$1.52M 0.28%
21,532
-147
-0.7% -$10.4K
PDD icon
60
Pinduoduo
PDD
$126B
$1.52M 0.28%
11,454
-137
-1% -$18.6K
MU icon
61
Micron Technology
MU
$835B
$1.51M 0.28%
11,499
-116
-1% -$14.6K
UBER icon
62
Uber
UBER
$145B
$1.51M 0.28%
20,801
+136
+0.7% +$9.45K
SHOP icon
63
Shopify
SHOP
$168B
$1.51M 0.28%
22,832
+318
+1% +$21.1K
GS icon
64
Goldman Sachs
GS
$289B
$1.5M 0.28%
3,327
-23
-0.7% -$10.1K
HON icon
65
Honeywell
HON
$76.4B
$1.45M 0.27%
7,228
-234
-3% -$44.5K
UNP icon
66
Union Pacific
UNP
$174B
$1.45M 0.27%
6,400
-44
-0.7% -$10.3K
LRCX icon
67
Lam Research
LRCX
$316B
$1.45M 0.27%
13,580
-400
-3% -$38.4K
SPGI icon
68
S&P Global
SPGI
$124B
$1.45M 0.27%
3,242
-135
-4% -$57.9K
CNQ icon
69
Canadian Natural Resources
CNQ
$96.9B
$1.44M 0.27%
40,511
+527
+1% +$19.8K
T icon
70
AT&T
T
$164B
$1.42M 0.26%
74,515
-1,366
-2% -$23.8K
ENB icon
71
Enbridge
ENB
$120B
$1.41M 0.26%
39,629
-2
-0% -$71
BKNG icon
72
Booking.com
BKNG
$156B
$1.4M 0.26%
8,850
-400
-4% -$59.2K
RTX icon
73
RTX Corp
RTX
$290B
$1.4M 0.26%
13,902
-1,356
-9% -$140K
COP icon
74
ConocoPhillips
COP
$144B
$1.39M 0.26%
12,151
-576
-5% -$70K
CP icon
75
Canadian Pacific Kansas City
CP
$81B
$1.39M 0.26%
17,599
+200
+1% +$16.3K
1 2
3
4 5

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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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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.