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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
+12.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$47.7M
Cap. Flow
-$6.44M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.29%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$263K
2
SPOT icon
Spotify
SPOT
+$216K
3
NET icon
Cloudflare
NET
+$213K
4
FE icon
FirstEnergy
FE
+$209K
5
VRSN icon
VeriSign
VRSN
+$203K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M
2
ATVI
Activision Blizzard
ATVI
+$733K
3
AAPL icon
Apple
AAPL
+$422K
4
VMW
VMware, Inc
VMW
+$388K
5
TCOM icon
Trip.com Group
TCOM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 12.73%
3 Healthcare 11.68%
4 Consumer Discretionary 10.23%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.7B
$805K 0.17%
3,823
-27
-0.7% -$5.76K
SLB icon
127
SLB Ltd
SLB
$73.2B
$793K 0.16%
15,229
-111
-0.7% -$6.03K
SHW icon
128
Sherwin-Williams
SHW
$86B
$791K 0.16%
2,536
-25
-1% -$6.72K
DUK icon
129
Duke Energy
DUK
$96.9B
$790K 0.16%
8,139
-143
-2% -$13K
CDNS icon
130
Cadence Design Systems
CDNS
$92.6B
$787K 0.16%
2,891
-7
-0.2% -$1.8K
SU icon
131
Suncor Energy
SU
$77.9B
$782K 0.16%
24,286
-483
-2% -$15.8K
WM icon
132
Waste Management
WM
$90.5B
$778K 0.16%
4,346
+13
+0.3% +$2.18K
ICE icon
133
Intercontinental Exchange
ICE
$85.2B
$774K 0.16%
6,023
– –
MO icon
134
Altria Group
MO
$114B
$766K 0.16%
18,982
-71
-0.4% -$2.94K
EOG icon
135
EOG Resources
EOG
$77.6B
$759K 0.16%
6,281
+30
+0.5% +$3.73K
BDX icon
136
Becton Dickinson
BDX
$46.9B
$755K 0.16%
3,096
+67
+2% +$16.5K
MFC icon
137
Manulife Financial
MFC
$74B
$755K 0.16%
34,017
-526
-2% -$10.1K
TRP icon
138
TC Energy
TRP
$68.6B
$754K 0.16%
19,211
– –
ALC icon
139
Alcon
ALC
$34.2B
$732K 0.15%
9,397
-71
-0.7% -$5.25K
CSX icon
140
CSX Corp
CSX
$92.3B
$731K 0.15%
21,076
-616
-3% -$19.6K
USB icon
141
US Bancorp
USB
$99.6B
$720K 0.15%
16,632
+308
+2% +$11.3K
NOC icon
142
Northrop Grumman
NOC
$77.9B
$717K 0.15%
1,532
+11
+0.7% +$5.16K
PYPL icon
143
PayPal
PYPL
$49.5B
$712K 0.15%
11,601
-266
-2% -$15.2K
TGT icon
144
Target
TGT
$67.8B
$700K 0.14%
4,914
-24
-0.5% -$2.93K
CL icon
145
Colgate-Palmolive
CL
$71.9B
$690K 0.14%
8,653
-36
-0.4% -$2.71K
MCK icon
146
McKesson
MCK
$96.8B
$671K 0.14%
1,449
-30
-2% -$13.6K
MCO icon
147
Moody's
MCO
$83.7B
$671K 0.14%
1,717
-6
-0.3% -$2.08K
CMG icon
148
Chipotle Mexican Grill
CMG
$47.5B
$670K 0.14%
14,650
-150
-1% -$6.24K
GD icon
149
General Dynamics
GD
$103B
$668K 0.14%
2,573
-21
-0.8% -$5.12K
PNC icon
150
PNC Financial Services
PNC
$100B
$657K 0.14%
4,242
-30
-0.7% -$3.88K
4 5
6
7 8

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PGA
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CCA
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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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PC
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Cigna Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cigna Investments held 453 positions worth $486M, up 11% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments's Q4 2023 filing shows 32 new, 68 increased, 211 reduced and 12 closed positions. Its largest new stake was Spotify: 1,238 shares worth $233K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2023 buy was Spotify: 1,238 shares worth $233K.
  • Cigna Investments added most to Broadcom in Q4 2023, an estimated $263K increase.
  • Cigna Investments's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.33M.
  • Cigna Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $733K.
  • Cigna Investments's ten largest holdings make up 32% of its $486M portfolio in Q4 2023.
  • Cigna Investments opened 32 new positions and closed 12 in Q4 2023.
  • Cigna Investments's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.