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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$1.33M 0.26%
17,269
+4
+0% +$309
LMT icon
77
Lockheed Martin
LMT
$135B
$1.32M 0.26%
2,792
-118
-4% -$55.3K
GS icon
78
Goldman Sachs
GS
$303B
$1.32M 0.26%
4,033
-86
-2% -$29.9K
UBS icon
79
UBS Group
UBS
$173B
$1.32M 0.26%
62,311
-1,847
-3% -$38.5K
MDT icon
80
Medtronic
MDT
$111B
$1.31M 0.26%
16,273
-333
-2% -$27.1K
GILD icon
81
Gilead Sciences
GILD
$163B
$1.27M 0.25%
15,285
-311
-2% -$25.8K
CNI icon
82
Canadian National Railway
CNI
$76.1B
$1.26M 0.25%
10,726
-516
-5% -$61K
GE icon
83
GE Aerospace
GE
$383B
$1.26M 0.25%
16,522
-5,158
-24% -$345K
AMAT icon
84
Applied Materials
AMAT
$411B
$1.26M 0.25%
10,257
-397
-4% -$45.6K
BKNG icon
85
Booking.com
BKNG
$149B
$1.26M 0.25%
11,850
-200
-2% -$19.5K
ADI icon
86
Analog Devices
ADI
$176B
$1.22M 0.24%
6,175
-207
-3% -$37.1K
BLK icon
87
Blackrock
BLK
$175B
$1.21M 0.24%
1,809
-45
-2% -$31.7K
SYK icon
88
Stryker
SYK
$131B
$1.21M 0.24%
4,223
-64
-1% -$17K
AXP icon
89
American Express
AXP
$233B
$1.2M 0.24%
7,273
-229
-3% -$38K
DCFC
90
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.18M 0.24%
4,619
– –
CVS icon
91
CVS Health
CVS
$134B
$1.16M 0.23%
15,650
-602
-4% -$50.5K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$1.16M 0.23%
16,571
-252
-1% -$16.7K
AMT icon
93
American Tower
AMT
$80.6B
$1.16M 0.23%
5,649
-118
-2% -$24.8K
NOW icon
94
ServiceNow
NOW
$118B
$1.14M 0.23%
12,290
-100
-0.8% -$8.71K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.7B
$1.14M 0.23%
41,312
-1,776
-4% -$50.3K
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.13M 0.22%
5,067
-77
-1% -$17.4K
BMO icon
97
Bank of Montreal
BMO
$126B
$1.13M 0.22%
12,647
-208
-2% -$19.7K
BNS icon
98
Scotiabank
BNS
$108B
$1.12M 0.22%
22,286
-657
-3% -$33.7K
TJX icon
99
TJX Companies
TJX
$174B
$1.1M 0.22%
14,086
-285
-2% -$22.4K
C icon
100
Citigroup
C
$224B
$1.1M 0.22%
23,493
-509
-2% -$25K
2 3
4
5 6

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.