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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
+4.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$4.65M
Cap. Flow
-$13.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.43%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.22M
2
CVNA icon
Carvana
CVNA
+$247K
3
UAL icon
United Airlines
UAL
+$238K
4
TPL icon
Texas Pacific Land
TPL
+$231K
5
LPLA icon
LPL Financial
LPLA
+$221K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.78M
2
AAPL icon
Apple
AAPL
+$453K
3
SCCO icon
Southern Copper
SCCO
+$284K
4
FSLR icon
First Solar
FSLR
+$270K
5
LYB icon
LyondellBasell Industries
LYB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 13.7%
3 Consumer Discretionary 10.69%
4 Healthcare 9.16%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$1.38M 0.24%
8,487
-70
-0.8% -$12.7K
C icon
77
Citigroup
C
$222B
$1.37M 0.24%
19,427
-317
-2% -$21.4K
BSX icon
78
Boston Scientific
BSX
$69.5B
$1.35M 0.24%
15,106
-77
-0.5% -$6.78K
ETN icon
79
Eaton
ETN
$161B
$1.34M 0.23%
4,054
-60
-1% -$21.1K
SYK icon
80
Stryker
SYK
$125B
$1.32M 0.23%
3,675
-18
-0.5% -$6.67K
COP icon
81
ConocoPhillips
COP
$147B
$1.31M 0.23%
13,221
+1,157
+10% +$123K
BMO icon
82
Bank of Montreal
BMO
$126B
$1.31M 0.23%
13,506
+11
+0.1% +$1.04K
BA icon
83
Boeing
BA
$171B
$1.29M 0.22%
7,272
+1,280
+21% +$201K
BX icon
84
Blackstone
BX
$102B
$1.27M 0.22%
7,390
+32
+0.4% +$5.58K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$1.26M 0.22%
17,438
-79
-0.5% -$6.09K
UBER icon
86
Uber
UBER
$143B
$1.24M 0.22%
20,614
+113
+0.6% +$8.07K
PDD icon
87
Pinduoduo
PDD
$126B
$1.24M 0.22%
12,814
-585
-4% -$68.1K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.24M 0.22%
4,218
-23
-0.5% -$6.8K
BNS icon
89
Scotiabank
BNS
$107B
$1.23M 0.21%
22,864
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$1.21M 0.21%
39,349
-465
-1% -$15.7K
PANW icon
91
Palo Alto Networks
PANW
$270B
$1.21M 0.21%
6,652
+192
+3% +$36.3K
FISV
92
Fiserv Inc
FISV
$28.8B
$1.21M 0.21%
5,866
-92
-2% -$18.8K
ANET icon
93
Arista Networks
ANET
$227B
$1.18M 0.21%
10,660
-64
-0.6% -$6.58K
GILD icon
94
Gilead Sciences
GILD
$162B
$1.18M 0.21%
12,734
-72
-0.6% -$6.48K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.21%
20,781
-125
-0.6% -$6.98K
SCHW
96
Charles Schwab
SCHW
$183B
$1.15M 0.2%
15,468
+58
+0.4% +$4.34K
CB icon
97
Chubb
CB
$135B
$1.13M 0.2%
4,093
– –
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$1.11M 0.19%
17,492
– –
TMUS icon
99
T-Mobile US
TMUS
$185B
$1.1M 0.19%
4,998
-68
-1% -$15.5K
DE icon
100
Deere & Co
DE
$160B
$1.1M 0.19%
2,599
-23
-0.9% -$9.69K
2 3
4
5 6

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cigna Investments held 482 positions worth $573M, up 0.82% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q4 2024 filing shows 15 new, 26 increased, 269 reduced and 25 closed positions. Its largest new stake was Carvana: 5,490 shares worth $223K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q4 2024 buy was Carvana: 5,490 shares worth $223K.
  • Cigna Investments added most to Spotify in Q4 2024, an estimated $1.22M increase.
  • Cigna Investments's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.78M.
  • Cigna Investments fully exited Southern Copper in Q4 2024, selling an estimated $284K.
  • Cigna Investments's ten largest holdings make up 36% of its $573M portfolio in Q4 2024.
  • Cigna Investments opened 15 new positions and closed 25 in Q4 2024.
  • Cigna Investments's portfolio value rose 0.82% quarter-over-quarter to $573M.

Based on Cigna Investments's 13F filing for Q4 2024, filed 29 Jan 2025.