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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$1.38M 0.26%
12,290
– –
T icon
77
AT&T
T
$159B
$1.38M 0.26%
86,523
-142
-0.2% -$2.42K
PLD icon
78
Prologis
PLD
$136B
$1.37M 0.25%
11,181
-16
-0.1% -$1.97K
SBUX icon
79
Starbucks
SBUX
$121B
$1.35M 0.25%
13,676
-234
-2% -$24.3K
DE icon
80
Deere & Co
DE
$162B
$1.35M 0.25%
3,334
-10
-0.3% -$3.82K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$1.3M 0.24%
10,726
– –
SYK icon
82
Stryker
SYK
$133B
$1.28M 0.24%
4,210
-13
-0.3% -$3.75K
ELV icon
83
Elevance Health
ELV
$81.6B
$1.28M 0.24%
2,872
-44
-2% -$20.3K
GS icon
84
Goldman Sachs
GS
$302B
$1.28M 0.24%
3,957
-76
-2% -$25K
MS icon
85
Morgan Stanley
MS
$330B
$1.27M 0.24%
14,903
-346
-2% -$29.6K
LMT icon
86
Lockheed Martin
LMT
$132B
$1.27M 0.23%
2,752
-40
-1% -$18.6K
AXP icon
87
American Express
AXP
$228B
$1.26M 0.23%
7,215
-58
-0.8% -$9.36K
UBS icon
88
UBS Group
UBS
$175B
$1.25M 0.23%
61,795
-516
-0.8% -$10.4K
BLK icon
89
Blackrock
BLK
$170B
$1.25M 0.23%
1,803
-6
-0.3% -$4.02K
BKNG icon
90
Booking.com
BKNG
$150B
$1.22M 0.23%
11,275
-575
-5% -$60.8K
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$1.21M 0.22%
16,520
-51
-0.3% -$3.77K
ADI icon
92
Analog Devices
ADI
$179B
$1.2M 0.22%
6,175
– –
BMO icon
93
Bank of Montreal
BMO
$125B
$1.2M 0.22%
13,282
+635
+5% +$56.1K
TJX icon
94
TJX Companies
TJX
$176B
$1.18M 0.22%
13,924
-162
-1% -$12.8K
CNQ icon
95
Canadian Natural Resources
CNQ
$98.6B
$1.18M 0.22%
41,794
+482
+1% +$13.8K
GILD icon
96
Gilead Sciences
GILD
$163B
$1.18M 0.22%
15,239
-46
-0.3% -$3.67K
MRSH
97
Marsh
MRSH
$91.4B
$1.13M 0.21%
5,997
-21
-0.3% -$3.73K
BNS icon
98
Scotiabank
BNS
$107B
$1.12M 0.21%
22,286
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$1.1M 0.2%
5,002
-65
-1% -$14K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.2%
3,125
-1
-0% -$337
2 3
4
5 6

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Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.