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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.19B
$1.05M 0.2%
107,851
– –
BNS icon
102
Scotiabank
BNS
$107B
$1.05M 0.19%
22,997
+338
+1% +$16K
LMT icon
103
Lockheed Martin
LMT
$132B
$1.03M 0.19%
2,209
-86
-4% -$39.7K
ADP icon
104
Automatic Data Processing
ADP
$105B
$1.03M 0.19%
4,300
-68
-2% -$16.7K
UPS icon
105
United Parcel Service
UPS
$89.5B
$1.02M 0.19%
7,433
-248
-3% -$35.5K
DE icon
106
Deere & Co
DE
$162B
$1M 0.19%
2,684
-55
-2% -$21.5K
RACE icon
107
Ferrari
RACE
$69.9B
$973K 0.18%
2,386
+37
+2% +$15.4K
CI icon
108
Cigna
CI
$76.1B
$957K 0.18%
2,896
-159
-5% -$54.8K
AMT icon
109
American Tower
AMT
$81.3B
$950K 0.18%
4,886
-33
-0.7% -$6.17K
ANET icon
110
Arista Networks
ANET
$215B
$946K 0.18%
10,800
-12
-0.1% -$892
NKE icon
111
Nike
NKE
$62.7B
$943K 0.17%
12,513
+20
+0.2% +$1.86K
SNPS icon
112
Synopsys
SNPS
$71.3B
$939K 0.17%
1,579
-40
-2% -$22.6K
BX icon
113
Blackstone
BX
$102B
$927K 0.17%
7,488
-51
-0.7% -$6.28K
SBUX icon
114
Starbucks
SBUX
$121B
$923K 0.17%
11,851
+62
+0.5% +$5.05K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$919K 0.17%
14,037
-334
-2% -$22.9K
SU icon
116
Suncor Energy
SU
$78.8B
$918K 0.17%
24,090
-4
-0% -$155
FISV
117
Fiserv Inc
FISV
$28.8B
$911K 0.17%
6,112
-229
-4% -$34.7K
CMG icon
118
Chipotle Mexican Grill
CMG
$49.4B
$906K 0.17%
14,450
-200
-1% -$12.4K
TMUS icon
119
T-Mobile US
TMUS
$186B
$904K 0.17%
5,133
-103
-2% -$17.3K
GILD icon
120
Gilead Sciences
GILD
$163B
$902K 0.17%
13,144
-90
-0.7% -$6.01K
MFC icon
121
Manulife Financial
MFC
$74B
$893K 0.17%
33,550
-25
-0.1% -$625
CRWD icon
122
CrowdStrike
CRWD
$189B
$889K 0.16%
9,280
+68
+0.7% +$5.65K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$888K 0.16%
21,367
-145
-0.7% -$6.49K
SO icon
124
Southern Company
SO
$106B
$887K 0.16%
11,435
-78
-0.7% -$5.91K
WM icon
125
Waste Management
WM
$90.9B
$880K 0.16%
4,123
-161
-4% -$33.5K
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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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.