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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$125B
$1.09M 0.22%
4,277
-90
-2% -$22.2K
SHOP icon
102
Shopify
SHOP
$152B
$1.05M 0.21%
22,037
-655
-3% -$28.8K
PYPL icon
103
PayPal
PYPL
$48.9B
$1.05M 0.21%
13,760
-272
-2% -$20.9K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.21%
1,272
-26
-2% -$19.6K
TMUS icon
105
T-Mobile US
TMUS
$185B
$1.04M 0.21%
7,173
-247
-3% -$35.8K
PGR icon
106
Progressive
PGR
$123B
$1.02M 0.2%
7,151
-137
-2% -$18.9K
MRSH
107
Marsh
MRSH
$90.5B
$1M 0.2%
6,018
-119
-2% -$19.8K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$985K 0.2%
3,126
-63
-2% -$18.9K
CB icon
109
Chubb
CB
$135B
$981K 0.19%
5,056
-96
-2% -$20.2K
MO icon
110
Altria Group
MO
$114B
$975K 0.19%
21,850
-433
-2% -$19.9K
SCHW
111
Charles Schwab
SCHW
$183B
$962K 0.19%
18,374
-297
-2% -$21.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$954K 0.19%
2,330
-550
-19% -$219K
ZTS icon
113
Zoetis
ZTS
$32.4B
$946K 0.19%
5,686
-107
-2% -$17.5K
TGT icon
114
Target
TGT
$65.6B
$934K 0.19%
5,644
-71
-1% -$11.7K
SO icon
115
Southern Company
SO
$109B
$924K 0.18%
13,279
-161
-1% -$10.8K
DUK icon
116
Duke Energy
DUK
$97.8B
$906K 0.18%
9,383
-94
-1% -$9.29K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$905K 0.18%
3,717
-72
-2% -$16.8K
LRCX icon
118
Lam Research
LRCX
$367B
$870K 0.17%
16,420
-560
-3% -$27.5K
BSX icon
119
Boston Scientific
BSX
$69.5B
$861K 0.17%
17,201
-418
-2% -$19.7K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$850K 0.17%
3,433
-74
-2% -$18.1K
CME icon
121
CME Group
CME
$96.3B
$841K 0.17%
4,392
-87
-2% -$15.7K
SLB icon
122
SLB Ltd
SLB
$73.6B
$841K 0.17%
17,134
-289
-2% -$15.3K
ETN icon
123
Eaton
ETN
$161B
$828K 0.16%
4,827
-45
-0.9% -$7.49K
FISV
124
Fiserv Inc
FISV
$28.8B
$820K 0.16%
7,262
-128
-2% -$14.1K
CI icon
125
Cigna
CI
$73.7B
$815K 0.16%
3,191
-137
-4% -$39.9K
3 4
5
6 7

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.