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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.3B
$1.09M 0.2%
5,630
-19
-0.3% -$3.71K
CVS icon
102
CVS Health
CVS
$134B
$1.09M 0.2%
15,722
+72
+0.5% +$5.12K
C icon
103
Citigroup
C
$222B
$1.08M 0.2%
23,523
+30
+0.1% +$1.41K
LRCX icon
104
Lam Research
LRCX
$373B
$1.06M 0.2%
16,420
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.19%
2,360
+30
+1% +$12.6K
SCHW
106
Charles Schwab
SCHW
$181B
$1.01M 0.19%
17,881
-493
-3% -$25.8K
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.01M 0.19%
4,619
– –
MO icon
108
Altria Group
MO
$113B
$986K 0.18%
21,770
-80
-0.4% -$3.62K
ETN icon
109
Eaton
ETN
$150B
$971K 0.18%
4,827
– –
ZTS icon
110
Zoetis
ZTS
$31.9B
$965K 0.18%
5,601
-85
-1% -$14.7K
CB icon
111
Chubb
CB
$135B
$962K 0.18%
4,995
-61
-1% -$12K
PGR icon
112
Progressive
PGR
$124B
$949K 0.18%
7,168
+17
+0.2% +$2.28K
TMUS icon
113
T-Mobile US
TMUS
$186B
$945K 0.18%
6,807
-366
-5% -$51.4K
BSX icon
114
Boston Scientific
BSX
$68.4B
$938K 0.17%
17,341
+140
+0.8% +$7.31K
FISV
115
Fiserv Inc
FISV
$28.8B
$937K 0.17%
7,428
+166
+2% +$19.5K
SO icon
116
Southern Company
SO
$109B
$929K 0.17%
13,229
-50
-0.4% -$3.59K
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$925K 0.17%
3,701
-16
-0.4% -$3.75K
PANW icon
118
Palo Alto Networks
PANW
$265B
$924K 0.17%
7,230
+830
+13% +$86.4K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$76B
$918K 0.17%
1,277
+5
+0.4% +$3.85K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$872B
$909K 0.17%
2,040
+60
+3% +$25.3K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$906K 0.17%
3,433
– –
PYPL icon
122
PayPal
PYPL
$49.3B
$902K 0.17%
13,506
-254
-2% -$17.3K
CI icon
123
Cigna
CI
$76.1B
$896K 0.17%
3,192
+1
+0% +$260
EQIX icon
124
Equinix
EQIX
$103B
$887K 0.16%
1,131
+4
+0.4% +$2.93K
UBER icon
125
Uber
UBER
$143B
$881K 0.16%
20,418
+675
+3% +$25.1K
3 4
5
6 7

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TCM
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Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.