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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
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$1.12M 0.2%
4,815
-71
-1% -$15.7K
RACE icon
102
Ferrari
RACE
$69.2B
$1.11M 0.2%
2,365
-21
-0.9% -$9.42K
PANW icon
103
Palo Alto Networks
PANW
$270B
$1.1M 0.19%
6,460
– –
LRCX icon
104
Lam Research
LRCX
$367B
$1.1M 0.19%
13,490
-90
-0.7% -$7.83K
NKE icon
105
Nike
NKE
$61.9B
$1.1M 0.19%
12,424
-89
-0.7% -$6.98K
DE icon
106
Deere & Co
DE
$160B
$1.09M 0.19%
2,622
-62
-2% -$23.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.19%
20,906
-461
-2% -$21.6K
KLAC icon
108
KLA
KLAC
$239B
$1.08M 0.19%
13,970
-270
-2% -$21.2K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.19%
17,492
+109
+0.6% +$5.9K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.07M 0.19%
12,806
-338
-3% -$25.8K
FISV
111
Fiserv Inc
FISV
$28.8B
$1.07M 0.19%
5,958
-154
-3% -$25.4K
TMUS icon
112
T-Mobile US
TMUS
$185B
$1.05M 0.18%
5,066
-67
-1% -$12.8K
INTC icon
113
Intel
INTC
$455B
$1.04M 0.18%
44,149
-188
-0.4% -$4.7K
ANET icon
114
Arista Networks
ANET
$227B
$1.03M 0.18%
10,724
-76
-0.7% -$6.62K
UPS icon
115
United Parcel Service
UPS
$88.6B
$1.02M 0.18%
7,508
+75
+1% +$9.85K
SO icon
116
Southern Company
SO
$109B
$1.02M 0.18%
11,273
-162
-1% -$13.8K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.01M 0.18%
13,740
-297
-2% -$20.9K
SCHW
118
Charles Schwab
SCHW
$183B
$999K 0.18%
15,410
-182
-1% -$12K
CI icon
119
Cigna
CI
$73.7B
$996K 0.18%
2,875
-21
-0.7% -$7.23K
MFC icon
120
Manulife Financial
MFC
$73.9B
$992K 0.17%
33,525
-25
-0.1% -$672
TDOC icon
121
Teladoc Health
TDOC
$1.22B
$991K 0.17%
107,851
– –
ALC icon
122
Alcon
ALC
$33.6B
$940K 0.17%
9,397
– –
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
$937K 0.17%
5,834
+20
+0.3% +$3.08K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$931K 0.16%
2,437
-39
-2% -$13.6K
TRP icon
125
TC Energy
TRP
$70.2B
$923K 0.16%
19,392
-142
-0.7% -$6.17K
3 4
5
6 7

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.