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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$1.05M 0.22%
5,312
-90
-2% -$16.1K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$1.05M 0.22%
14,548
-13
-0.1% -$891
C icon
103
Citigroup
C
$222B
$1.05M 0.22%
20,411
-416
-2% -$18.4K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.03M 0.21%
4,425
-1
-0% -$233
ETN icon
105
Eaton
ETN
$161B
$1.03M 0.21%
4,277
+1
+0% +$221
MRSH
106
Marsh
MRSH
$90.5B
$1.02M 0.21%
5,378
+66
+1% +$12.8K
BX icon
107
Blackstone
BX
$102B
$1M 0.21%
7,650
+36
+0.5% +$3.9K
MU icon
108
Micron Technology
MU
$930B
$998K 0.21%
11,697
+58
+0.5% +$4.31K
PGR icon
109
Progressive
PGR
$123B
$996K 0.2%
6,250
-13
-0.2% -$2.04K
CB icon
110
Chubb
CB
$135B
$985K 0.2%
4,357
-32
-0.7% -$7K
STLA icon
111
Stellantis
STLA
$21.7B
$979K 0.2%
41,831
– –
ZTS icon
112
Zoetis
ZTS
$32.4B
$976K 0.2%
4,944
-12
-0.2% -$2.12K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$967K 0.2%
1,102
-17
-2% -$14K
PANW icon
114
Palo Alto Networks
PANW
$270B
$955K 0.2%
6,478
+28
+0.4% +$3.74K
CI icon
115
Cigna
CI
$73.7B
$939K 0.19%
3,135
-5
-0.2% -$1.46K
TMUS icon
116
T-Mobile US
TMUS
$185B
$903K 0.19%
5,632
-99
-2% -$14.6K
BSX icon
117
Boston Scientific
BSX
$69.5B
$900K 0.19%
15,569
+219
+1% +$11.7K
KLAC icon
118
KLA
KLAC
$239B
$854K 0.18%
14,700
-30
-0.2% -$1.56K
FISV
119
Fiserv Inc
FISV
$28.8B
$851K 0.17%
6,400
-172
-3% -$21.1K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$841K 0.17%
17,380
+208
+1% +$8.31K
SNPS icon
121
Synopsys
SNPS
$74.4B
$840K 0.17%
1,631
-12
-0.7% -$6.14K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$831K 0.17%
3,170
-91
-3% -$21.8K
SO icon
123
Southern Company
SO
$109B
$810K 0.17%
11,548
-172
-1% -$11.8K
EQIX icon
124
Equinix
EQIX
$101B
$806K 0.17%
1,000
-1
-0.1% -$768
RACE icon
125
Ferrari
RACE
$69.2B
$806K 0.17%
2,387
– –
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.