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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$1.37M 0.25%
44,337
-302
-0.7% -$9.9K
AXP icon
77
American Express
AXP
$228B
$1.35M 0.25%
5,846
-313
-5% -$72.5K
LOW icon
78
Lowe's Companies
LOW
$118B
$1.32M 0.24%
5,987
-108
-2% -$24.6K
ETN icon
79
Eaton
ETN
$150B
$1.32M 0.24%
4,197
-28
-0.7% -$9.04K
ELV icon
80
Elevance Health
ELV
$81.6B
$1.3M 0.24%
2,407
-90
-4% -$47.6K
TJX icon
81
TJX Companies
TJX
$176B
$1.29M 0.24%
11,758
-361
-3% -$36.4K
SYK icon
82
Stryker
SYK
$133B
$1.28M 0.24%
3,758
+18
+0.5% +$6.1K
PGR icon
83
Progressive
PGR
$124B
$1.27M 0.24%
6,139
-64
-1% -$13.4K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$1.27M 0.24%
2,719
-18
-0.7% -$7.81K
C icon
85
Citigroup
C
$222B
$1.27M 0.24%
20,049
-108
-0.5% -$6.66K
BLK icon
86
Blackrock
BLK
$170B
$1.22M 0.22%
1,543
-25
-2% -$19.5K
CNI icon
87
Canadian National Railway
CNI
$76.9B
$1.21M 0.22%
10,275
+130
+1% +$16.3K
MS icon
88
Morgan Stanley
MS
$330B
$1.19M 0.22%
12,225
-208
-2% -$19.8K
ADI icon
89
Analog Devices
ADI
$179B
$1.19M 0.22%
5,197
-78
-1% -$16.6K
BSX icon
90
Boston Scientific
BSX
$68.4B
$1.19M 0.22%
15,385
-105
-0.7% -$7.69K
KLAC icon
91
KLA
KLAC
$236B
$1.17M 0.22%
14,240
-160
-1% -$11.8K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$76B
$1.16M 0.21%
1,102
+6
+0.5% +$5.82K
BMO icon
93
Bank of Montreal
BMO
$125B
$1.16M 0.21%
13,769
+373
+3% +$33.9K
SCHW
94
Charles Schwab
SCHW
$181B
$1.15M 0.21%
15,592
-106
-0.7% -$7.83K
BA icon
95
Boeing
BA
$175B
$1.1M 0.2%
6,071
+73
+1% +$13K
MDT icon
96
Medtronic
MDT
$110B
$1.1M 0.2%
13,927
-95
-0.7% -$7.79K
PANW icon
97
Palo Alto Networks
PANW
$265B
$1.09M 0.2%
6,460
-44
-0.7% -$6.58K
PLD icon
98
Prologis
PLD
$136B
$1.09M 0.2%
9,721
-66
-0.7% -$7.31K
MRSH
99
Marsh
MRSH
$91.4B
$1.09M 0.2%
5,175
-57
-1% -$11.7K
CB icon
100
Chubb
CB
$135B
$1.09M 0.2%
4,260
-47
-1% -$12.1K
2 3
4
5 6

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CCA
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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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PC
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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.