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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
+5.42%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.99M
Cap. Flow
-$14.7M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.21%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
GEV icon
GE Vernova
GEV
+$451K
3
DELL icon
Dell
DELL
+$348K
4
FSLR icon
First Solar
FSLR
+$242K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$780K
2
PXD
Pioneer Natural Resource Co.
PXD
+$649K
3
GE icon
GE Aerospace
GE
+$476K
4
AAPL icon
Apple
AAPL
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 12.32%
3 Healthcare 10.53%
4 Consumer Discretionary 9.41%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$878K 0.16%
2,851
-20
-0.7% -$5.92K
ALC icon
127
Alcon
ALC
$33.6B
$839K 0.16%
9,397
– –
APH icon
128
Amphenol
APH
$198B
$831K 0.15%
12,331
-83
-0.7% -$5.24K
ZTS icon
129
Zoetis
ZTS
$32.4B
$829K 0.15%
4,779
-100
-2% -$16.6K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$826K 0.15%
17,383
+3
+0% +$145
CL icon
131
Colgate-Palmolive
CL
$73.1B
$818K 0.15%
8,424
-162
-2% -$14.9K
MO icon
132
Altria Group
MO
$114B
$815K 0.15%
17,884
-894
-5% -$39.7K
STLA icon
133
Stellantis
STLA
$16.7B
$815K 0.15%
41,214
-617
-1% -$14.3K
DUK icon
134
Duke Energy
DUK
$97.8B
$806K 0.15%
8,044
-55
-0.7% -$5.5K
GD icon
135
General Dynamics
GD
$104B
$806K 0.15%
2,776
+219
+9% +$64.1K
MCK icon
136
McKesson
MCK
$100B
$806K 0.15%
1,380
-30
-2% -$16.7K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$796K 0.15%
5,814
-209
-3% -$28.1K
TT icon
138
Trane Technologies
TT
$101B
$790K 0.15%
2,403
-14
-0.6% -$4.45K
CVS icon
139
CVS Health
CVS
$133B
$781K 0.14%
13,220
-311
-2% -$19.5K
EOG icon
140
EOG Resources
EOG
$79.2B
$758K 0.14%
6,021
-172
-3% -$22.1K
EQIX icon
141
Equinix
EQIX
$101B
$745K 0.14%
984
-7
-0.7% -$5.31K
TRP icon
142
TC Energy
TRP
$70.2B
$740K 0.14%
19,534
+435
+2% +$16.5K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$739K 0.14%
2,476
-55
-2% -$17K
CME icon
144
CME Group
CME
$96.3B
$737K 0.14%
3,749
-45
-1% -$9.3K
TDG icon
145
TransDigm Group
TDG
$70.2B
$733K 0.14%
574
+7
+1% +$8.97K
KKR icon
146
KKR & Co
KKR
$91.1B
$729K 0.13%
6,931
+40
+0.6% +$4.07K
FCX icon
147
Freeport-McMoran
FCX
$90B
$727K 0.13%
14,965
-182
-1% -$9.17K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$725K 0.13%
3,061
-62
-2% -$15.3K
TGT icon
149
Target
TGT
$65.6B
$717K 0.13%
4,843
-33
-0.7% -$5.19K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$708K 0.13%
3,028
-21
-0.7% -$4.95K
4 5
6
7 8

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BPIM
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TCM
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PC
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Cigna Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cigna Investments held 477 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2024 filing shows 15 new, 64 increased, 285 reduced and 32 closed positions. Its largest new stake was GE Vernova: 2,843 shares worth $487K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q2 2024 buy was GE Vernova: 2,843 shares worth $487K.
  • Cigna Investments added most to ExxonMobil in Q2 2024, an estimated $530K increase.
  • Cigna Investments's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $780K.
  • Cigna Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $649K.
  • Cigna Investments's ten largest holdings make up 36% of its $540M portfolio in Q2 2024.
  • Cigna Investments opened 15 new positions and closed 32 in Q2 2024.
  • Cigna Investments's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Cigna Investments's 13F filing for Q2 2024, filed 17 Jul 2024.