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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$1.12M 0.21%
4,307
-50
-1% -$12.3K
CI icon
102
Cigna
CI
$72.3B
$1.11M 0.21%
3,055
-80
-3% -$26.3K
ADP icon
103
Automatic Data Processing
ADP
$107B
$1.09M 0.21%
4,368
-57
-1% -$13.9K
CVS icon
104
CVS Health
CVS
$133B
$1.08M 0.2%
13,531
-179
-1% -$13.7K
SBUX icon
105
Starbucks
SBUX
$119B
$1.08M 0.2%
11,789
-390
-3% -$36.3K
MRSH
106
Marsh
MRSH
$90.8B
$1.08M 0.2%
5,232
-146
-3% -$29.1K
BSX icon
107
Boston Scientific
BSX
$70.7B
$1.06M 0.2%
15,490
-79
-0.5% -$5.08K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.4B
$1.05M 0.2%
1,096
-6
-0.5% -$5.71K
ADI icon
109
Analog Devices
ADI
$185B
$1.04M 0.2%
5,275
-37
-0.7% -$7.11K
LMT icon
110
Lockheed Martin
LMT
$136B
$1.04M 0.2%
2,295
-82
-3% -$35.9K
RACE icon
111
Ferrari
RACE
$71.1B
$1.03M 0.19%
2,349
-38
-2% -$14.7K
FISV
112
Fiserv Inc
FISV
$29.3B
$1.01M 0.19%
6,341
-59
-0.9% -$8.59K
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$1.01M 0.19%
14,371
-177
-1% -$12.9K
KLAC icon
114
KLA
KLAC
$255B
$1M 0.19%
14,400
-300
-2% -$19.3K
BX icon
115
Blackstone
BX
$110B
$991K 0.19%
7,539
-111
-1% -$13.9K
AMT icon
116
American Tower
AMT
$81.6B
$972K 0.18%
4,919
-60
-1% -$12K
GILD icon
117
Gilead Sciences
GILD
$164B
$969K 0.18%
13,234
-70
-0.5% -$5.38K
SNPS icon
118
Synopsys
SNPS
$77.1B
$926K 0.17%
1,619
-12
-0.7% -$6.61K
PANW icon
119
Palo Alto Networks
PANW
$294B
$924K 0.17%
6,504
+26
+0.4% +$4.1K
WM icon
120
Waste Management
WM
$90B
$913K 0.17%
4,284
-62
-1% -$12.2K
CDNS icon
121
Cadence Design Systems
CDNS
$94.3B
$893K 0.17%
2,871
-20
-0.7% -$5.92K
SU icon
122
Suncor Energy
SU
$76.4B
$890K 0.17%
24,094
-192
-0.8% -$6.46K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
$882K 0.17%
17,380
– –
SHW icon
124
Sherwin-Williams
SHW
$87.5B
$879K 0.17%
2,531
-5
-0.2% -$1.59K
TGT icon
125
Target
TGT
$67.7B
$864K 0.16%
4,876
-38
-0.8% -$5.78K
3 4
5
6 7

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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.