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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.81M 0.32%
5,002
-30
-0.6% -$11.6K
GS icon
52
Goldman Sachs
GS
$300B
$1.81M 0.32%
3,156
-113
-3% -$63K
INTU icon
53
Intuit
INTU
$86.5B
$1.77M 0.31%
2,821
-11
-0.4% -$7.03K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.76M 0.31%
11,451
-70
-0.6% -$11.5K
TXN icon
55
Texas Instruments
TXN
$252B
$1.75M 0.31%
9,343
-27
-0.3% -$5.4K
VZ icon
56
Verizon
VZ
$195B
$1.73M 0.3%
43,149
-275
-0.6% -$11.6K
ENB icon
57
Enbridge
ENB
$119B
$1.72M 0.3%
40,473
-159
-0.4% -$6.66K
AXP icon
58
American Express
AXP
$227B
$1.72M 0.3%
5,777
-40
-0.7% -$11.5K
BKNG icon
59
Booking.com
BKNG
$149B
$1.69M 0.3%
8,525
-250
-3% -$48.1K
T icon
60
AT&T
T
$159B
$1.67M 0.29%
73,350
-506
-0.7% -$11.4K
SPGI icon
61
S&P Global
SPGI
$121B
$1.6M 0.28%
3,207
-38
-1% -$19.3K
RTX icon
62
RTX Corp
RTX
$290B
$1.58M 0.28%
13,633
-53
-0.4% -$6.4K
PLTR icon
63
Palantir
PLTR
$295B
$1.56M 0.27%
20,622
-255
-1% -$14.9K
BLK icon
64
Blackrock
BLK
$169B
$1.55M 0.27%
1,512
-12
-0.8% -$12.2K
PFE icon
65
Pfizer
PFE
$143B
$1.54M 0.27%
57,979
-592
-1% -$16.1K
DHR icon
66
Danaher
DHR
$137B
$1.52M 0.26%
6,602
-101
-2% -$24.8K
MS icon
67
Morgan Stanley
MS
$331B
$1.51M 0.26%
12,001
-59
-0.5% -$7.27K
HON icon
68
Honeywell
HON
$77B
$1.51M 0.26%
7,082
-24
-0.3% -$5K
NEE icon
69
NextEra Energy
NEE
$181B
$1.51M 0.26%
21,006
-150
-0.7% -$11.7K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.47M 0.26%
39,097
-630
-2% -$26.1K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.45M 0.25%
5,865
-20
-0.3% -$5.34K
AMGN icon
72
Amgen
AMGN
$208B
$1.44M 0.25%
5,511
-20
-0.4% -$5.93K
PGR icon
73
Progressive
PGR
$123B
$1.43M 0.25%
5,986
-56
-0.9% -$14.1K
UNP icon
74
Union Pacific
UNP
$174B
$1.41M 0.25%
6,201
-68
-1% -$16.1K
TJX icon
75
TJX Companies
TJX
$174B
$1.39M 0.24%
11,505
-169
-1% -$20.2K
1 2
3
4 5

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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.