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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
+9.77%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$36.1M
Cap. Flow
-$8.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.49%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
FERG icon
Ferguson
FERG
+$259K
3
RCL icon
Royal Caribbean
RCL
+$218K
4
MDB icon
MongoDB
MDB
+$209K
5
DASH icon
DoorDash
DASH
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
CVX icon
Chevron
CVX
+$317K
4
AAPL icon
Apple
AAPL
+$261K
5
SJR
Shaw Communications Inc.
SJR
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12%
3 Financials 11.39%
4 Consumer Discretionary 9.75%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$850K 0.16%
4,900
-22
-0.4% -$3.64K
AON icon
127
Aon
AON
$76.5B
$849K 0.16%
2,459
-53
-2% -$17.2K
SLB icon
128
SLB Ltd
SLB
$73.6B
$847K 0.16%
17,226
+92
+0.5% +$4.39K
CSX icon
129
CSX Corp
CSX
$93.4B
$842K 0.16%
24,704
-776
-3% -$24.5K
DUK icon
130
Duke Energy
DUK
$97.8B
$838K 0.16%
9,345
-38
-0.4% -$3.59K
MU icon
131
Micron Technology
MU
$930B
$829K 0.15%
13,141
-58
-0.4% -$3.73K
KLAC icon
132
KLA
KLAC
$239B
$812K 0.15%
16,750
-190
-1% -$7.94K
CME icon
133
CME Group
CME
$96.3B
$811K 0.15%
4,372
-20
-0.5% -$3.7K
SNPS icon
134
Synopsys
SNPS
$74.4B
$809K 0.15%
1,859
-10
-0.5% -$4.03K
EOG icon
135
EOG Resources
EOG
$79.2B
$808K 0.15%
7,064
-33
-0.5% -$3.77K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$807K 0.15%
2,692
-12
-0.4% -$3.42K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$802K 0.15%
1,760
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$787K 0.15%
9,336
-31
-0.3% -$2.51K
ALC icon
139
Alcon
ALC
$33.6B
$785K 0.15%
9,468
+182
+2% +$13.9K
TRP icon
140
TC Energy
TRP
$70.2B
$784K 0.15%
19,377
+628
+3% +$25.6K
RACE icon
141
Ferrari
RACE
$69.2B
$777K 0.14%
2,387
– –
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$776K 0.14%
2,924
+19
+0.7% +$4.47K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$774K 0.14%
3,301
-18
-0.5% -$3.92K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$765K 0.14%
9,934
-47
-0.5% -$3.64K
HCA icon
145
HCA Healthcare
HCA
$87.2B
$765K 0.14%
2,519
-106
-4% -$29.5K
ICE icon
146
Intercontinental Exchange
ICE
$85.6B
$755K 0.14%
6,672
-35
-0.5% -$3.79K
SU icon
147
Suncor Energy
SU
$79.4B
$746K 0.14%
25,409
+438
+2% +$13.1K
TGT icon
148
Target
TGT
$65.6B
$741K 0.14%
5,621
-23
-0.4% -$3.41K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$108B
$734K 0.14%
17,172
+338
+2% +$14.3K
STLA icon
150
Stellantis
STLA
$21.7B
$731K 0.14%
41,782
– –
4 5
6
7 8

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BPIM
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TCM
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Cigna Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cigna Investments held 470 positions worth $539M, up 7.2% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q2 2023 filing shows 17 new, 87 increased, 161 reduced and 12 closed positions. Its largest new stake was Ferguson: 1,818 shares worth $286K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2023 buy was Ferguson: 1,818 shares worth $286K.
  • Cigna Investments added most to Tesla in Q2 2023, an estimated $349K increase.
  • Cigna Investments's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.8M.
  • Cigna Investments fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $256K.
  • Cigna Investments's ten largest holdings make up 32% of its $539M portfolio in Q2 2023.
  • Cigna Investments opened 17 new positions and closed 12 in Q2 2023.
  • Cigna Investments's portfolio value rose 7.2% quarter-over-quarter to $539M.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.