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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
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$189B
$855K 0.16%
5,236
-396
-7% -$64.5K
CMG icon
127
Chipotle Mexican Grill
CMG
$44.2B
$851K 0.16%
14,650
– –
MFC icon
128
Manulife Financial
MFC
$74.3B
$840K 0.16%
33,575
-442
-1% -$10.2K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$838K 0.16%
3,123
-47
-1% -$12.2K
ICE icon
130
Intercontinental Exchange
ICE
$83.3B
$828K 0.16%
6,023
– –
SLB icon
131
SLB Ltd
SLB
$75.1B
$828K 0.16%
15,105
-124
-0.8% -$6.25K
SO icon
132
Southern Company
SO
$107B
$826K 0.16%
11,513
-35
-0.3% -$2.42K
ZTS icon
133
Zoetis
ZTS
$31.7B
$825K 0.16%
4,879
-65
-1% -$12.2K
EQIX icon
134
Equinix
EQIX
$104B
$819K 0.15%
991
-9
-0.9% -$7.57K
MO icon
135
Altria Group
MO
$114B
$819K 0.15%
18,778
-204
-1% -$8.46K
CME icon
136
CME Group
CME
$94.6B
$817K 0.15%
3,794
-29
-0.8% -$6.09K
EOG icon
137
EOG Resources
EOG
$76.7B
$792K 0.15%
6,193
-88
-1% -$10.3K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$790K 0.15%
3,919
-166
-4% -$28.4K
ANET icon
139
Arista Networks
ANET
$244B
$783K 0.15%
10,812
-36
-0.3% -$2.43K
DUK icon
140
Duke Energy
DUK
$96.6B
$783K 0.15%
8,099
-40
-0.5% -$3.79K
ALC icon
141
Alcon
ALC
$34.5B
$780K 0.15%
9,397
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$773K 0.15%
8,586
-67
-0.8% -$5.68K
CSX icon
143
CSX Corp
CSX
$93.5B
$771K 0.15%
20,792
-284
-1% -$10.4K
TRP icon
144
TC Energy
TRP
$68.8B
$769K 0.14%
19,099
-112
-0.6% -$4.42K
PYPL icon
145
PayPal
PYPL
$49.7B
$765K 0.14%
11,411
-190
-2% -$11.7K
MCK icon
146
McKesson
MCK
$96.9B
$757K 0.14%
1,410
-39
-3% -$19.8K
PSX icon
147
Phillips 66
PSX
$82.7B
$756K 0.14%
4,628
-122
-3% -$17.6K
BDX icon
148
Becton Dickinson
BDX
$46.9B
$755K 0.14%
3,049
-47
-2% -$11.3K
PH icon
149
Parker-Hannifin
PH
$125B
$755K 0.14%
1,358
-9
-0.7% -$4.57K
CRWD icon
150
CrowdStrike
CRWD
$213B
$739K 0.14%
9,212
-64
-0.7% -$4.9K
4 5
6
7 8

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BPIM
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TCM
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.