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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$814K 0.16%
1,980
+20
+1% +$8.02K
EOG icon
127
EOG Resources
EOG
$76.4B
$813K 0.16%
7,097
-89
-1% -$10.8K
EQIX icon
128
Equinix
EQIX
$104B
$813K 0.16%
1,127
-21
-2% -$14.8K
NOC icon
129
Northrop Grumman
NOC
$78.4B
$812K 0.16%
1,760
-46
-3% -$21.3K
WM icon
130
Waste Management
WM
$90B
$803K 0.16%
4,922
-94
-2% -$14.4K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$802K 0.16%
9,367
-187
-2% -$14.5K
MU icon
132
Micron Technology
MU
$1.01T
$796K 0.16%
13,199
-250
-2% -$14.7K
AON icon
133
Aon
AON
$75.7B
$791K 0.16%
2,512
-48
-2% -$14.9K
APD icon
134
Air Products & Chemicals
APD
$65.6B
$776K 0.15%
2,704
-49
-2% -$14.3K
SU icon
135
Suncor Energy
SU
$76.1B
$775K 0.15%
24,971
-1,218
-5% -$39.6K
STLA icon
136
Stellantis
STLA
$22.1B
$763K 0.15%
41,782
-496
-1% -$8.28K
CSX icon
137
CSX Corp
CSX
$94.5B
$762K 0.15%
25,480
-582
-2% -$17.9K
MPC icon
138
Marathon Petroleum
MPC
$91.3B
$760K 0.15%
5,635
-331
-6% -$41.4K
CL icon
139
Colgate-Palmolive
CL
$73.8B
$750K 0.15%
9,981
-152
-2% -$11.3K
HUM icon
140
Humana
HUM
$43.5B
$744K 0.15%
1,533
-25
-2% -$12.4K
PDD icon
141
Pinduoduo
PDD
$130B
$735K 0.15%
9,679
-273
-3% -$24.7K
TRP icon
142
TC Energy
TRP
$68.1B
$728K 0.14%
18,749
-500
-3% -$20.4K
SNPS icon
143
Synopsys
SNPS
$77.3B
$722K 0.14%
1,869
-35
-2% -$12.5K
NTR icon
144
Nutrien
NTR
$32.1B
$716K 0.14%
9,700
-603
-6% -$46.5K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$713K 0.14%
16,834
-393
-2% -$17.2K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$709K 0.14%
17,307
-346
-2% -$14.4K
MMM icon
147
3M
MMM
$93.6B
$709K 0.14%
8,066
-82
-1% -$7.73K
CCI icon
148
Crown Castle
CCI
$33.9B
$701K 0.14%
5,238
-116
-2% -$16K
ICE icon
149
Intercontinental Exchange
ICE
$83.8B
$700K 0.14%
6,707
-129
-2% -$13.4K
CDNS icon
150
Cadence Design Systems
CDNS
$93.8B
$697K 0.14%
3,319
-45
-1% -$8.51K
4 5
6
7 8

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.