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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$1.31M 0.27%
21,649
-38
-0.2% -$2.17K
PLD icon
77
Prologis
PLD
$134B
$1.31M 0.27%
9,819
-129
-1% -$14.6K
RTX icon
78
RTX Corp
RTX
$292B
$1.29M 0.27%
15,388
-315
-2% -$24.9K
BLK icon
79
Blackrock
BLK
$173B
$1.29M 0.26%
1,586
-2
-0.1% -$1.4K
T icon
80
AT&T
T
$161B
$1.28M 0.26%
76,219
-427
-0.6% -$6.74K
UBER icon
81
Uber
UBER
$145B
$1.28M 0.26%
20,743
+178
+0.9% +$9.31K
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$1.26M 0.26%
3,736
-7
-0.2% -$2.09K
UPS icon
83
United Parcel Service
UPS
$90.3B
$1.21M 0.25%
7,722
-15
-0.2% -$2.27K
MS icon
84
Morgan Stanley
MS
$331B
$1.2M 0.25%
12,864
-135
-1% -$10.8K
ELV icon
85
Elevance Health
ELV
$81.7B
$1.19M 0.24%
2,522
-16
-0.6% -$7.4K
AXP icon
86
American Express
AXP
$232B
$1.17M 0.24%
6,253
-146
-2% -$23.5K
SBUX icon
87
Starbucks
SBUX
$120B
$1.17M 0.24%
12,179
+90
+0.7% +$8.76K
MDT icon
88
Medtronic
MDT
$110B
$1.17M 0.24%
14,173
-29
-0.2% -$2.21K
TJX icon
89
TJX Companies
TJX
$174B
$1.16M 0.24%
12,309
-17
-0.1% -$1.52K
DE icon
90
Deere & Co
DE
$166B
$1.13M 0.23%
2,834
-83
-3% -$31.3K
SYK icon
91
Stryker
SYK
$128B
$1.13M 0.23%
3,767
-26
-0.7% -$7.3K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$1.13M 0.23%
2,764
-14
-0.5% -$5.17K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.23%
21,781
-683
-3% -$35.9K
BNS icon
94
Scotiabank
BNS
$107B
$1.11M 0.23%
22,659
+197
+0.9% +$8.67K
LRCX icon
95
Lam Research
LRCX
$363B
$1.1M 0.23%
14,020
-380
-3% -$25.9K
SCHW
96
Charles Schwab
SCHW
$185B
$1.09M 0.22%
15,895
-32
-0.2% -$1.85K
CVS icon
97
CVS Health
CVS
$135B
$1.08M 0.22%
13,710
-9
-0.1% -$641
LMT icon
98
Lockheed Martin
LMT
$135B
$1.08M 0.22%
2,377
-42
-2% -$18.6K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.08M 0.22%
13,304
-37
-0.3% -$2.88K
AMT icon
100
American Tower
AMT
$81B
$1.07M 0.22%
4,979
-12
-0.2% -$2.27K
2 3
4
5 6

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Cigna Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.