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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$1.36M 0.26%
13,980
-40
-0.3% -$3.52K
PDD icon
77
Pinduoduo
PDD
$126B
$1.35M 0.25%
11,591
-115
-1% -$15.1K
BKNG icon
78
Booking.com
BKNG
$149B
$1.34M 0.25%
9,250
-250
-3% -$35.6K
SYK icon
79
Stryker
SYK
$125B
$1.34M 0.25%
3,740
-27
-0.7% -$9.08K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$1.34M 0.25%
10,145
-325
-3% -$41.5K
T icon
81
AT&T
T
$159B
$1.34M 0.25%
75,881
-338
-0.4% -$5.77K
ETN icon
82
Eaton
ETN
$161B
$1.32M 0.25%
4,225
-52
-1% -$14.2K
BMO icon
83
Bank of Montreal
BMO
$126B
$1.31M 0.25%
13,396
-91
-0.7% -$8.59K
BLK icon
84
Blackrock
BLK
$169B
$1.31M 0.25%
1,568
-18
-1% -$14.5K
ELV icon
85
Elevance Health
ELV
$81.5B
$1.29M 0.24%
2,497
-25
-1% -$12.4K
PGR icon
86
Progressive
PGR
$123B
$1.28M 0.24%
6,203
-47
-0.8% -$8.72K
C icon
87
Citigroup
C
$222B
$1.27M 0.24%
20,157
-254
-1% -$14.1K
PLD icon
88
Prologis
PLD
$135B
$1.27M 0.24%
9,787
-32
-0.3% -$4.18K
TJX icon
89
TJX Companies
TJX
$174B
$1.23M 0.23%
12,119
-190
-2% -$18.4K
MDT icon
90
Medtronic
MDT
$109B
$1.22M 0.23%
14,022
-151
-1% -$12.9K
STLA icon
91
Stellantis
STLA
$21.7B
$1.19M 0.22%
41,831
– –
NKE icon
92
Nike
NKE
$61.9B
$1.17M 0.22%
12,493
-290
-2% -$29.5K
BNS icon
93
Scotiabank
BNS
$107B
$1.17M 0.22%
22,659
– –
MS icon
94
Morgan Stanley
MS
$331B
$1.17M 0.22%
12,433
-431
-3% -$38K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.22%
21,512
-269
-1% -$13.7K
BA icon
96
Boeing
BA
$171B
$1.16M 0.22%
5,998
+8
+0.1% +$1.64K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.22%
2,737
-27
-1% -$11.4K
UPS icon
98
United Parcel Service
UPS
$88.6B
$1.14M 0.21%
7,681
-41
-0.5% -$6.23K
SCHW
99
Charles Schwab
SCHW
$183B
$1.14M 0.21%
15,698
-197
-1% -$13K
DE icon
100
Deere & Co
DE
$160B
$1.13M 0.21%
2,739
-95
-3% -$36.4K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.